Exchange Rates 12.9.2017

Exchange List Archive of ECB » Tuesday 12.9.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4847	-0.007	0.6735
Exchange Rates	Brazil	BRL	Real	3.7117	0.006	0.2694
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4477	-0.006	0.6908
Exchange Rates	China	CNY	Yuan	7.8024	-0.031	0.1282
Exchange Rates	Croatia	HRK	Kuna	7.4513	0.023	0.1342
Exchange Rates	Czech Republic	CZK	Koruna	26.105	0.028	0.0383
Exchange Rates	Denmark	DKK	Krone	7.44	0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8988	-0.009	1.1126
Exchange Rates	Hong Kong	HKD	Dollar	9.3235	-0.05	0.1073
Exchange Rates	Hungary	HUF	Forint	307.11	0.83	0.0033
Exchange Rates	India	INR	Rupee	76.4385	-0.236	0.0131
Exchange Rates	Indonesia	IDR	Rupiah	15751.56	-39.49	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2197	-0.006	0.237
Exchange Rates	Japan	JPY	Yen	130.93	0.55	0.0076
Exchange Rates	Malaysia	MYR	Ringgit	5.012	-0.024	0.1995
Exchange Rates	Mexico	MXN	Peso	21.1297	-0.085	0.0473
Exchange Rates	New Zealand	NZD	Dollar	1.6343	-0.016	0.6119
Exchange Rates	Norway	NOK	Krone	9.3593	-0.012	0.1068
Exchange Rates	Poland	PLN	Zloty	4.2549	0.011	0.235
Exchange Rates	Romania	RON	Leu	4.6018	0.003	0.2173
Exchange Rates	Russia	RUB	Ruble	68.3844	-0.234	0.0146
Exchange Rates	Singapore	SGD	Dollar	1.6074	-0.006	0.6221
Exchange Rates	South Africa	ZAR	Rand	15.48	-0.034	0.0646
Exchange Rates	South Korea	KRW	Won	1346.05	-11.71	0.0007
Exchange Rates	Sweden	SEK	Krona	9.5355	-0.035	0.1049
Exchange Rates	Switzerland	CHF	Franc	1.1444	0.004	0.8738
Exchange Rates	Thailand	THB	Baht	39.522	-0.224	0.0253
Exchange Rates	The Philippines	PHP	Peso	60.765	-0.225	0.0165
Exchange Rates	Turkey	TRY	Lira	4.0948	0.017	0.2442
Exchange Rates	United States of America	USD	Dollar	1.1933	-0.006	0.838