Exchange Rates 14.9.2017

Exchange List Archive of ECB » Thursday 14.9.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4877	-0.003	0.6722
Exchange Rates	Brazil	BRL	Real	3.7295	-0.023	0.2681
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4501	-0.004	0.6896
Exchange Rates	China	CNY	Yuan	7.7918	-0.033	0.1283
Exchange Rates	Croatia	HRK	Kuna	7.4835	0.016	0.1336
Exchange Rates	Czech Republic	CZK	Koruna	26.103	0.002	0.0383
Exchange Rates	Denmark	DKK	Krone	7.4399	-0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8912	-0.011	1.122
Exchange Rates	Hong Kong	HKD	Dollar	9.2843	-0.074	0.1077
Exchange Rates	Hungary	HUF	Forint	308.28	0.26	0.0032
Exchange Rates	India	INR	Rupee	76.2095	-0.456	0.0131
Exchange Rates	Indonesia	IDR	Rupiah	15767.83	-47.44	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2094	-0.025	0.2376
Exchange Rates	Japan	JPY	Yen	131.55	-0.24	0.0076
Exchange Rates	Malaysia	MYR	Ringgit	4.9905	-0.029	0.2004
Exchange Rates	Mexico	MXN	Peso	21.1227	-0.16	0.0473
Exchange Rates	New Zealand	NZD	Dollar	1.6474	0.002	0.607
Exchange Rates	Norway	NOK	Krone	9.395	-0.003	0.1064
Exchange Rates	Poland	PLN	Zloty	4.2843	0.005	0.2334
Exchange Rates	Romania	RON	Leu	4.6017	0	0.2173
Exchange Rates	Russia	RUB	Ruble	68.648	-0.429	0.0146
Exchange Rates	Singapore	SGD	Dollar	1.6053	-0.006	0.6229
Exchange Rates	South Africa	ZAR	Rand	15.6609	-0.049	0.0639
Exchange Rates	South Korea	KRW	Won	1345.47	-4.49	0.0007
Exchange Rates	Sweden	SEK	Krona	9.5345	-0.013	0.1049
Exchange Rates	Switzerland	CHF	Franc	1.1496	0	0.8699
Exchange Rates	Thailand	THB	Baht	39.363	-0.276	0.0254
Exchange Rates	The Philippines	PHP	Peso	60.99	-0.067	0.0164
Exchange Rates	Turkey	TRY	Lira	4.1134	-0.01	0.2431
Exchange Rates	United States of America	USD	Dollar	1.1885	-0.009	0.8414