Exchange Rates 22.5.2017

Exchange List Archive of ECB » Monday 22.5.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5049	0.002	0.6645
Exchange Rates	Brazil	BRL	Real	3.7029	-0.02	0.2701
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5174	0.001	0.659
Exchange Rates	China	CNY	Yuan	7.7457	0.044	0.1291
Exchange Rates	Croatia	HRK	Kuna	7.4415	0.002	0.1344
Exchange Rates	Czech Republic	CZK	Koruna	26.488	-0.015	0.0378
Exchange Rates	Denmark	DKK	Krone	7.4432	0.002	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8635	0.004	1.158
Exchange Rates	Hong Kong	HKD	Dollar	8.7533	0.053	0.1142
Exchange Rates	Hungary	HUF	Forint	308.65	-0.95	0.0032
Exchange Rates	India	INR	Rupee	72.557	0.355	0.0138
Exchange Rates	Indonesia	IDR	Rupiah	14926	44.52	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0269	0.018	0.2483
Exchange Rates	Japan	JPY	Yen	125.18	0.83	0.008
Exchange Rates	Malaysia	MYR	Ringgit	4.8395	0.008	0.2066
Exchange Rates	Mexico	MXN	Peso	20.9641	0.026	0.0477
Exchange Rates	New Zealand	NZD	Dollar	1.612	-0.011	0.6203
Exchange Rates	Norway	NOK	Krone	9.3723	-0.02	0.1067
Exchange Rates	Poland	PLN	Zloty	4.1927	-0.008	0.2385
Exchange Rates	Romania	RON	Leu	4.5609	0.001	0.2193
Exchange Rates	Russia	RUB	Ruble	63.7417	-0.039	0.0157
Exchange Rates	Singapore	SGD	Dollar	1.5581	0.007	0.6418
Exchange Rates	South Africa	ZAR	Rand	14.8198	-0.008	0.0675
Exchange Rates	South Korea	KRW	Won	1256.08	4.55	0.0008
Exchange Rates	Sweden	SEK	Krona	9.7895	0	0.1022
Exchange Rates	Switzerland	CHF	Franc	1.0911	-0.001	0.9165
Exchange Rates	Thailand	THB	Baht	38.642	0.22	0.0259
Exchange Rates	The Philippines	PHP	Peso	55.863	0.299	0.0179
Exchange Rates	Turkey	TRY	Lira	4.0027	-0.025	0.2498
Exchange Rates	United States of America	USD	Dollar	1.1243	0.006	0.8894