Exchange Rates 25.7.2017

Exchange List Archive of ECB » Tuesday 25.7.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4693	0.003	0.6806
Exchange Rates	Brazil	BRL	Real	3.6755	0.021	0.2721
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4608	0.002	0.6846
Exchange Rates	China	CNY	Yuan	7.8949	0.033	0.1267
Exchange Rates	Croatia	HRK	Kuna	7.4128	0.003	0.1349
Exchange Rates	Czech Republic	CZK	Koruna	26.013	-0.011	0.0384
Exchange Rates	Denmark	DKK	Krone	7.4361	0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.894	0	1.1186
Exchange Rates	Hong Kong	HKD	Dollar	9.131	0.038	0.1095
Exchange Rates	Hungary	HUF	Forint	305.49	0.34	0.0033
Exchange Rates	India	INR	Rupee	75.292	0.282	0.0133
Exchange Rates	Indonesia	IDR	Rupiah	15574.07	57.77	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1677	-0.013	0.2399
Exchange Rates	Japan	JPY	Yen	130.28	1.19	0.0077
Exchange Rates	Malaysia	MYR	Ringgit	5.0074	0.023	0.1997
Exchange Rates	Mexico	MXN	Peso	20.7211	0.123	0.0483
Exchange Rates	New Zealand	NZD	Dollar	1.5712	0.005	0.6365
Exchange Rates	Norway	NOK	Krone	9.3035	-0.049	0.1075
Exchange Rates	Poland	PLN	Zloty	4.2571	0.016	0.2349
Exchange Rates	Romania	RON	Leu	4.5635	-0	0.2191
Exchange Rates	Russia	RUB	Ruble	69.9831	0.126	0.0143
Exchange Rates	Singapore	SGD	Dollar	1.59	0.004	0.6289
Exchange Rates	South Africa	ZAR	Rand	15.2161	0.125	0.0657
Exchange Rates	South Korea	KRW	Won	1305.86	6.74	0.0008
Exchange Rates	Sweden	SEK	Krona	9.5545	-0.034	0.1047
Exchange Rates	Switzerland	CHF	Franc	1.1063	0.004	0.9039
Exchange Rates	Thailand	THB	Baht	39.093	0.2	0.0256
Exchange Rates	The Philippines	PHP	Peso	59.189	0.188	0.0169
Exchange Rates	Turkey	TRY	Lira	4.1647	0.027	0.2401
Exchange Rates	United States of America	USD	Dollar	1.1694	0.005	0.8551