Exchange Rates 23.5.2017

Exchange List Archive of ECB » Tuesday 23.5.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4939	-0.011	0.6694
Exchange Rates	Brazil	BRL	Real	3.6718	-0.031	0.2723
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5104	-0.007	0.6621
Exchange Rates	China	CNY	Yuan	7.7277	-0.018	0.1294
Exchange Rates	Croatia	HRK	Kuna	7.4323	-0.009	0.1345
Exchange Rates	Czech Republic	CZK	Koruna	26.483	-0.005	0.0378
Exchange Rates	Denmark	DKK	Krone	7.444	0.001	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8646	0.001	1.1566
Exchange Rates	Hong Kong	HKD	Dollar	8.7337	-0.02	0.1145
Exchange Rates	Hungary	HUF	Forint	308.48	-0.17	0.0032
Exchange Rates	India	INR	Rupee	72.7795	0.222	0.0137
Exchange Rates	Indonesia	IDR	Rupiah	14916.24	-9.76	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0229	-0.004	0.2486
Exchange Rates	Japan	JPY	Yen	124.62	-0.56	0.008
Exchange Rates	Malaysia	MYR	Ringgit	4.8152	-0.024	0.2077
Exchange Rates	Mexico	MXN	Peso	20.8753	-0.089	0.0479
Exchange Rates	New Zealand	NZD	Dollar	1.5929	-0.019	0.6278
Exchange Rates	Norway	NOK	Krone	9.376	0.004	0.1067
Exchange Rates	Poland	PLN	Zloty	4.198	0.005	0.2382
Exchange Rates	Romania	RON	Leu	4.5543	-0.007	0.2196
Exchange Rates	Russia	RUB	Ruble	63.3563	-0.385	0.0158
Exchange Rates	Singapore	SGD	Dollar	1.5569	-0.001	0.6423
Exchange Rates	South Africa	ZAR	Rand	14.808	-0.012	0.0675
Exchange Rates	South Korea	KRW	Won	1260.51	4.43	0.0008
Exchange Rates	Sweden	SEK	Krona	9.7403	-0.049	0.1027
Exchange Rates	Switzerland	CHF	Franc	1.0912	0	0.9164
Exchange Rates	Thailand	THB	Baht	38.557	-0.085	0.0259
Exchange Rates	The Philippines	PHP	Peso	55.832	-0.031	0.0179
Exchange Rates	Turkey	TRY	Lira	3.9971	-0.006	0.2502
Exchange Rates	United States of America	USD	Dollar	1.1215	-0.003	0.8917