Exchange Rates 13.9.2017

Exchange List Archive of ECB » Wednesday 13.9.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4909	0.006	0.6707
Exchange Rates	Brazil	BRL	Real	3.7521	0.04	0.2665
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4542	0.006	0.6877
Exchange Rates	China	CNY	Yuan	7.8249	0.023	0.1278
Exchange Rates	Croatia	HRK	Kuna	7.468	0.017	0.1339
Exchange Rates	Czech Republic	CZK	Koruna	26.101	-0.004	0.0383
Exchange Rates	Denmark	DKK	Krone	7.4404	0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.9024	0.004	1.1081
Exchange Rates	Hong Kong	HKD	Dollar	9.3586	0.035	0.1069
Exchange Rates	Hungary	HUF	Forint	308.02	0.91	0.0032
Exchange Rates	India	INR	Rupee	76.6655	0.227	0.013
Exchange Rates	Indonesia	IDR	Rupiah	15815.27	63.71	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2339	0.014	0.2362
Exchange Rates	Japan	JPY	Yen	131.79	0.86	0.0076
Exchange Rates	Malaysia	MYR	Ringgit	5.0198	0.008	0.1992
Exchange Rates	Mexico	MXN	Peso	21.2826	0.153	0.047
Exchange Rates	New Zealand	NZD	Dollar	1.6451	0.011	0.6079
Exchange Rates	Norway	NOK	Krone	9.3983	0.039	0.1064
Exchange Rates	Poland	PLN	Zloty	4.2798	0.025	0.2337
Exchange Rates	Romania	RON	Leu	4.6013	-0	0.2173
Exchange Rates	Russia	RUB	Ruble	69.0768	0.692	0.0145
Exchange Rates	Singapore	SGD	Dollar	1.6118	0.004	0.6204
Exchange Rates	South Africa	ZAR	Rand	15.7095	0.23	0.0637
Exchange Rates	South Korea	KRW	Won	1349.96	3.91	0.0007
Exchange Rates	Sweden	SEK	Krona	9.5475	0.012	0.1047
Exchange Rates	Switzerland	CHF	Franc	1.1496	0.005	0.8699
Exchange Rates	Thailand	THB	Baht	39.639	0.117	0.0252
Exchange Rates	The Philippines	PHP	Peso	61.057	0.292	0.0164
Exchange Rates	Turkey	TRY	Lira	4.1232	0.028	0.2425
Exchange Rates	United States of America	USD	Dollar	1.1979	0.005	0.8348