Exchange Rates 28.8.2017

Exchange List Archive of ECB » Monday 28.8.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5008	0.009	0.6663
Exchange Rates	Brazil	BRL	Real	3.7568	0.052	0.2662
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4866	0.01	0.6727
Exchange Rates	China	CNY	Yuan	7.8979	0.038	0.1266
Exchange Rates	Croatia	HRK	Kuna	7.4145	0.001	0.1349
Exchange Rates	Czech Republic	CZK	Koruna	26.102	0.018	0.0383
Exchange Rates	Denmark	DKK	Krone	7.4393	0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.9233	0.002	1.0831
Exchange Rates	Hong Kong	HKD	Dollar	9.3292	0.092	0.1072
Exchange Rates	Hungary	HUF	Forint	304.01	-0.67	0.0033
Exchange Rates	India	INR	Rupee	76.2065	0.609	0.0131
Exchange Rates	Indonesia	IDR	Rupiah	15903.18	144.81	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2719	0.027	0.2341
Exchange Rates	Japan	JPY	Yen	130.34	0.75	0.0077
Exchange Rates	Malaysia	MYR	Ringgit	5.0889	0.043	0.1965
Exchange Rates	Mexico	MXN	Peso	21.0584	0.214	0.0475
Exchange Rates	New Zealand	NZD	Dollar	1.6458	0.009	0.6076
Exchange Rates	Norway	NOK	Krone	9.262	0.034	0.108
Exchange Rates	Poland	PLN	Zloty	4.2581	-0.002	0.2348
Exchange Rates	Romania	RON	Leu	4.5977	-0.001	0.2175
Exchange Rates	Russia	RUB	Ruble	69.659	-0.172	0.0144
Exchange Rates	Singapore	SGD	Dollar	1.6156	0.01	0.619
Exchange Rates	South Africa	ZAR	Rand	15.5562	0.007	0.0643
Exchange Rates	South Korea	KRW	Won	1335.56	8.51	0.0007
Exchange Rates	Sweden	SEK	Krona	9.5155	0.01	0.1051
Exchange Rates	Switzerland	CHF	Franc	1.1389	-0	0.878
Exchange Rates	Thailand	THB	Baht	39.591	0.259	0.0253
Exchange Rates	The Philippines	PHP	Peso	60.841	0.514	0.0164
Exchange Rates	Turkey	TRY	Lira	4.1063	-0.002	0.2435
Exchange Rates	United States of America	USD	Dollar	1.1925	0.012	0.8386