Exchange Rates 20.7.2017

Exchange List Archive of ECB » Thursday 20.7.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.451	-0.002	0.6892
Exchange Rates	Brazil	BRL	Real	3.6166	-0.027	0.2765
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4487	-0.005	0.6903
Exchange Rates	China	CNY	Yuan	7.776	-0.013	0.1286
Exchange Rates	Croatia	HRK	Kuna	7.4103	-0.004	0.1349
Exchange Rates	Czech Republic	CZK	Koruna	26.04	0.005	0.0384
Exchange Rates	Denmark	DKK	Krone	7.4367	-0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8872	0.002	1.1272
Exchange Rates	Hong Kong	HKD	Dollar	8.97	-0.036	0.1115
Exchange Rates	Hungary	HUF	Forint	305.77	-0.65	0.0033
Exchange Rates	India	INR	Rupee	74.01	-0.141	0.0135
Exchange Rates	Indonesia	IDR	Rupiah	15314.67	-44.98	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1033	-0.025	0.2437
Exchange Rates	Japan	JPY	Yen	128.92	-0.11	0.0078
Exchange Rates	Malaysia	MYR	Ringgit	4.9288	-0.015	0.2029
Exchange Rates	Mexico	MXN	Peso	20.2035	0.028	0.0495
Exchange Rates	New Zealand	NZD	Dollar	1.5631	-0.001	0.6398
Exchange Rates	Norway	NOK	Krone	9.3	-0.002	0.1075
Exchange Rates	Poland	PLN	Zloty	4.21	-0.003	0.2375
Exchange Rates	Romania	RON	Leu	4.5655	-0.002	0.219
Exchange Rates	Russia	RUB	Ruble	67.854	-0.237	0.0147
Exchange Rates	Singapore	SGD	Dollar	1.5738	-0.003	0.6354
Exchange Rates	South Africa	ZAR	Rand	14.902	0.012	0.0671
Exchange Rates	South Korea	KRW	Won	1291.52	-2.75	0.0008
Exchange Rates	Sweden	SEK	Krona	9.5678	0.008	0.1045
Exchange Rates	Switzerland	CHF	Franc	1.1039	0.005	0.9059
Exchange Rates	Thailand	THB	Baht	38.653	-0.098	0.0259
Exchange Rates	The Philippines	PHP	Peso	58.428	-0.205	0.0171
Exchange Rates	Turkey	TRY	Lira	4.0652	0.008	0.246
Exchange Rates	United States of America	USD	Dollar	1.1485	-0.005	0.8707