Exchange Rates 31.7.2017

Exchange List Archive of ECB » Monday 31.7.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4713	-0.002	0.6797
Exchange Rates	Brazil	BRL	Real	3.6764	-0.025	0.272
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4625	-0.009	0.6838
Exchange Rates	China	CNY	Yuan	7.8896	-0.019	0.1267
Exchange Rates	Croatia	HRK	Kuna	7.411	-0.001	0.1349
Exchange Rates	Czech Republic	CZK	Koruna	26.079	0.031	0.0383
Exchange Rates	Denmark	DKK	Krone	7.4364	0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8942	-0.001	1.1183
Exchange Rates	Hong Kong	HKD	Dollar	9.1598	-0.002	0.1092
Exchange Rates	Hungary	HUF	Forint	304.62	-0.31	0.0033
Exchange Rates	India	INR	Rupee	75.2708	0.015	0.0133
Exchange Rates	Indonesia	IDR	Rupiah	15625.05	-14.4	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1771	0.001	0.2394
Exchange Rates	Japan	JPY	Yen	129.7	-0.67	0.0077
Exchange Rates	Malaysia	MYR	Ringgit	5.0209	-0.002	0.1992
Exchange Rates	Mexico	MXN	Peso	20.862	0.053	0.0479
Exchange Rates	New Zealand	NZD	Dollar	1.5672	-0.002	0.6381
Exchange Rates	Norway	NOK	Krone	9.305	-0.015	0.1075
Exchange Rates	Poland	PLN	Zloty	4.2493	0	0.2353
Exchange Rates	Romania	RON	Leu	4.559	0.001	0.2193
Exchange Rates	Russia	RUB	Ruble	70.4643	0.632	0.0142
Exchange Rates	Singapore	SGD	Dollar	1.5918	-0.003	0.6282
Exchange Rates	South Africa	ZAR	Rand	15.3716	0.091	0.0651
Exchange Rates	South Korea	KRW	Won	1315.97	-1.65	0.0008
Exchange Rates	Sweden	SEK	Krona	9.5423	0.007	0.1048
Exchange Rates	Switzerland	CHF	Franc	1.1359	0	0.8804
Exchange Rates	Thailand	THB	Baht	39.051	-0.095	0.0256
Exchange Rates	The Philippines	PHP	Peso	59.197	-0.01	0.0169
Exchange Rates	Turkey	TRY	Lira	4.1314	-0.015	0.242
Exchange Rates	United States of America	USD	Dollar	1.1727	-0	0.8527