Exchange Rates 24.8.2017

Exchange List Archive of ECB » Thursday 24.8.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4951	0.002	0.6689
Exchange Rates	Brazil	BRL	Real	3.7113	-0.02	0.2694
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4784	-0.006	0.6764
Exchange Rates	China	CNY	Yuan	7.8646	0.006	0.1272
Exchange Rates	Croatia	HRK	Kuna	7.414	0.007	0.1349
Exchange Rates	Czech Republic	CZK	Koruna	26.098	-0.026	0.0383
Exchange Rates	Denmark	DKK	Krone	7.4379	0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.92	-0.001	1.087
Exchange Rates	Hong Kong	HKD	Dollar	9.2386	0.004	0.1082
Exchange Rates	Hungary	HUF	Forint	304.17	0.82	0.0033
Exchange Rates	India	INR	Rupee	75.5965	-0.011	0.0132
Exchange Rates	Indonesia	IDR	Rupiah	15749.2	-2.47	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2493	-0.02	0.2353
Exchange Rates	Japan	JPY	Yen	129.06	0.35	0.0077
Exchange Rates	Malaysia	MYR	Ringgit	5.0524	0.004	0.1979
Exchange Rates	Mexico	MXN	Peso	20.8501	-0.159	0.048
Exchange Rates	New Zealand	NZD	Dollar	1.6354	0.002	0.6115
Exchange Rates	Norway	NOK	Krone	9.2585	-0.055	0.108
Exchange Rates	Poland	PLN	Zloty	4.2754	-0.009	0.2339
Exchange Rates	Romania	RON	Leu	4.583	-0.002	0.2182
Exchange Rates	Russia	RUB	Ruble	69.8033	0.011	0.0143
Exchange Rates	Singapore	SGD	Dollar	1.607	-0	0.6223
Exchange Rates	South Africa	ZAR	Rand	15.5936	-0.058	0.0641
Exchange Rates	South Korea	KRW	Won	1331.39	-3.8	0.0008
Exchange Rates	Sweden	SEK	Krona	9.5118	-0.034	0.1051
Exchange Rates	Switzerland	CHF	Franc	1.1375	-0.002	0.8791
Exchange Rates	Thailand	THB	Baht	39.361	0	0.0254
Exchange Rates	The Philippines	PHP	Peso	60.305	-0.14	0.0166
Exchange Rates	Turkey	TRY	Lira	4.1081	-0.026	0.2434
Exchange Rates	United States of America	USD	Dollar	1.1806	0.001	0.847