Exchange Rates 23.8.2017

Exchange List Archive of ECB » Wednesday 23.8.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4936	0.005	0.6695
Exchange Rates	Brazil	BRL	Real	3.7314	0.021	0.268
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4848	0.004	0.6735
Exchange Rates	China	CNY	Yuan	7.8584	0.015	0.1273
Exchange Rates	Croatia	HRK	Kuna	7.4068	0.002	0.135
Exchange Rates	Czech Republic	CZK	Koruna	26.124	0.041	0.0383
Exchange Rates	Denmark	DKK	Krone	7.4373	-0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.9213	0.004	1.0854
Exchange Rates	Hong Kong	HKD	Dollar	9.2343	0.021	0.1083
Exchange Rates	Hungary	HUF	Forint	303.35	-0.35	0.0033
Exchange Rates	India	INR	Rupee	75.6075	0.156	0.0132
Exchange Rates	Indonesia	IDR	Rupiah	15751.67	45.62	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2695	0.01	0.2342
Exchange Rates	Japan	JPY	Yen	128.71	-0.02	0.0078
Exchange Rates	Malaysia	MYR	Ringgit	5.0488	0.01	0.1981
Exchange Rates	Mexico	MXN	Peso	21.009	0.218	0.0476
Exchange Rates	New Zealand	NZD	Dollar	1.6334	0.017	0.6122
Exchange Rates	Norway	NOK	Krone	9.313	0.011	0.1074
Exchange Rates	Poland	PLN	Zloty	4.2848	0.003	0.2334
Exchange Rates	Romania	RON	Leu	4.5853	-0.002	0.2181
Exchange Rates	Russia	RUB	Ruble	69.7924	0.308	0.0143
Exchange Rates	Singapore	SGD	Dollar	1.6071	0.004	0.6222
Exchange Rates	South Africa	ZAR	Rand	15.6514	0.111	0.0639
Exchange Rates	South Korea	KRW	Won	1335.19	0.05	0.0007
Exchange Rates	Sweden	SEK	Krona	9.5455	0.007	0.1048
Exchange Rates	Switzerland	CHF	Franc	1.1392	0.003	0.8778
Exchange Rates	Thailand	THB	Baht	39.361	0.234	0.0254
Exchange Rates	The Philippines	PHP	Peso	60.445	0.115	0.0165
Exchange Rates	Turkey	TRY	Lira	4.1338	0.017	0.2419
Exchange Rates	United States of America	USD	Dollar	1.1799	0.003	0.8475