Exchange Rates 19.7.2017

Exchange List Archive of ECB » Wednesday 19.7.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4532	-0.003	0.6881
Exchange Rates	Brazil	BRL	Real	3.6432	-0.019	0.2745
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.454	-0.001	0.6878
Exchange Rates	China	CNY	Yuan	7.7889	-0.011	0.1284
Exchange Rates	Croatia	HRK	Kuna	7.4143	0	0.1349
Exchange Rates	Czech Republic	CZK	Koruna	26.035	-0.045	0.0384
Exchange Rates	Denmark	DKK	Krone	7.4369	-0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8849	-0.003	1.1301
Exchange Rates	Hong Kong	HKD	Dollar	9.0059	-0.012	0.111
Exchange Rates	Hungary	HUF	Forint	306.42	0.22	0.0033
Exchange Rates	India	INR	Rupee	74.1515	-0.186	0.0135
Exchange Rates	Indonesia	IDR	Rupiah	15359.65	-8.5	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1279	0.004	0.2423
Exchange Rates	Japan	JPY	Yen	129.03	-0.43	0.0078
Exchange Rates	Malaysia	MYR	Ringgit	4.9436	-0.008	0.2023
Exchange Rates	Mexico	MXN	Peso	20.175	-0.054	0.0496
Exchange Rates	New Zealand	NZD	Dollar	1.564	-0.007	0.6394
Exchange Rates	Norway	NOK	Krone	9.3018	-0.005	0.1075
Exchange Rates	Poland	PLN	Zloty	4.2127	0.01	0.2374
Exchange Rates	Romania	RON	Leu	4.567	0.007	0.219
Exchange Rates	Russia	RUB	Ruble	68.0915	-0.076	0.0147
Exchange Rates	Singapore	SGD	Dollar	1.5773	-0.002	0.634
Exchange Rates	South Africa	ZAR	Rand	14.8896	-0.057	0.0672
Exchange Rates	South Korea	KRW	Won	1294.27	-4.62	0.0008
Exchange Rates	Sweden	SEK	Krona	9.5598	-0.006	0.1046
Exchange Rates	Switzerland	CHF	Franc	1.0994	-0.003	0.9096
Exchange Rates	Thailand	THB	Baht	38.751	-0.08	0.0258
Exchange Rates	The Philippines	PHP	Peso	58.633	0.036	0.0171
Exchange Rates	Turkey	TRY	Lira	4.0576	-0.017	0.2465
Exchange Rates	United States of America	USD	Dollar	1.1533	-0.002	0.8671