Exchange Rates 13.7.2017

Exchange List Archive of ECB » Thursday 13.7.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.477	-0.02	0.677
Exchange Rates	Brazil	BRL	Real	3.6733	-0.026	0.2722
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4564	-0.024	0.6866
Exchange Rates	China	CNY	Yuan	7.7443	-0.027	0.1291
Exchange Rates	Croatia	HRK	Kuna	7.405	-0.004	0.135
Exchange Rates	Czech Republic	CZK	Koruna	26.12	0.01	0.0383
Exchange Rates	Denmark	DKK	Krone	7.4367	-0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8822	-0.007	1.1336
Exchange Rates	Hong Kong	HKD	Dollar	8.9167	-0.026	0.1121
Exchange Rates	Hungary	HUF	Forint	307.27	-0.06	0.0033
Exchange Rates	India	INR	Rupee	73.5825	-0.304	0.0136
Exchange Rates	Indonesia	IDR	Rupiah	15238.84	-68.47	0.0001
Exchange Rates	Israel	ILS	Shekel	4.043	-0.025	0.2473
Exchange Rates	Japan	JPY	Yen	129.17	-0.85	0.0077
Exchange Rates	Malaysia	MYR	Ringgit	4.9093	-0.012	0.2037
Exchange Rates	Mexico	MXN	Peso	20.3212	-0.142	0.0492
Exchange Rates	New Zealand	NZD	Dollar	1.5578	-0.025	0.6419
Exchange Rates	Norway	NOK	Krone	9.4518	-0.017	0.1058
Exchange Rates	Poland	PLN	Zloty	4.2332	-0.011	0.2362
Exchange Rates	Romania	RON	Leu	4.5635	-0.004	0.2191
Exchange Rates	Russia	RUB	Ruble	68.475	-0.875	0.0146
Exchange Rates	Singapore	SGD	Dollar	1.5722	-0.009	0.6361
Exchange Rates	South Africa	ZAR	Rand	15.0961	-0.24	0.0662
Exchange Rates	South Korea	KRW	Won	1298.7	-13.17	0.0008
Exchange Rates	Sweden	SEK	Krona	9.543	-0.092	0.1048
Exchange Rates	Switzerland	CHF	Franc	1.1011	-0.002	0.9082
Exchange Rates	Thailand	THB	Baht	38.761	-0.206	0.0258
Exchange Rates	The Philippines	PHP	Peso	57.72	-0.229	0.0173
Exchange Rates	Turkey	TRY	Lira	4.0763	-0.042	0.2453
Exchange Rates	United States of America	USD	Dollar	1.1417	-0.003	0.8759