Exchange Rates 21.8.2017

Exchange List Archive of ECB » Monday 21.8.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4831	0	0.6743
Exchange Rates	Brazil	BRL	Real	3.7042	-0.014	0.27
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4815	-0.004	0.675
Exchange Rates	China	CNY	Yuan	7.8462	0.013	0.1275
Exchange Rates	Croatia	HRK	Kuna	7.4053	0.003	0.135
Exchange Rates	Czech Republic	CZK	Koruna	26.086	-0.022	0.0383
Exchange Rates	Denmark	DKK	Krone	7.4373	0.001	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.9132	0.001	1.0951
Exchange Rates	Hong Kong	HKD	Dollar	9.2015	0.018	0.1087
Exchange Rates	Hungary	HUF	Forint	303.43	-0.13	0.0033
Exchange Rates	India	INR	Rupee	75.4385	0.132	0.0133
Exchange Rates	Indonesia	IDR	Rupiah	15703.29	13.96	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2598	0.006	0.2348
Exchange Rates	Japan	JPY	Yen	128.17	0.15	0.0078
Exchange Rates	Malaysia	MYR	Ringgit	5.0449	0.004	0.1982
Exchange Rates	Mexico	MXN	Peso	20.8321	-0.164	0.048
Exchange Rates	New Zealand	NZD	Dollar	1.6072	0.004	0.6222
Exchange Rates	Norway	NOK	Krone	9.2903	-0.028	0.1076
Exchange Rates	Poland	PLN	Zloty	4.2738	-0.007	0.234
Exchange Rates	Romania	RON	Leu	4.5849	-0.005	0.2181
Exchange Rates	Russia	RUB	Ruble	69.4996	-0.231	0.0144
Exchange Rates	Singapore	SGD	Dollar	1.6024	0.001	0.6241
Exchange Rates	South Africa	ZAR	Rand	15.5304	0.005	0.0644
Exchange Rates	South Korea	KRW	Won	1339.54	-0.45	0.0007
Exchange Rates	Sweden	SEK	Krona	9.5173	-0.02	0.1051
Exchange Rates	Switzerland	CHF	Franc	1.1362	0.008	0.8801
Exchange Rates	Thailand	THB	Baht	39.111	0.122	0.0256
Exchange Rates	The Philippines	PHP	Peso	60.474	-0.057	0.0165
Exchange Rates	Turkey	TRY	Lira	4.1243	-0.013	0.2425
Exchange Rates	United States of America	USD	Dollar	1.1761	0.002	0.8503