Exchange Rates 15.9.2017

Exchange List Archive of ECB » Friday 15.9.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4911	0.003	0.6706
Exchange Rates	Brazil	BRL	Real	3.7357	0.006	0.2677
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.452	0.002	0.6887
Exchange Rates	China	CNY	Yuan	7.8299	0.038	0.1277
Exchange Rates	Croatia	HRK	Kuna	7.4805	-0.003	0.1337
Exchange Rates	Czech Republic	CZK	Koruna	26.081	-0.022	0.0383
Exchange Rates	Denmark	DKK	Krone	7.4409	0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8804	-0.011	1.1358
Exchange Rates	Hong Kong	HKD	Dollar	9.3506	0.066	0.1069
Exchange Rates	Hungary	HUF	Forint	308.91	0.63	0.0032
Exchange Rates	India	INR	Rupee	76.6625	0.453	0.013
Exchange Rates	Indonesia	IDR	Rupiah	15859.01	91.18	0.0001
Exchange Rates	Israel	ILS	Shekel	4.209	-0	0.2376
Exchange Rates	Japan	JPY	Yen	132.92	1.37	0.0075
Exchange Rates	Malaysia	MYR	Ringgit	5.0119	0.021	0.1995
Exchange Rates	Mexico	MXN	Peso	21.1361	0.013	0.0473
Exchange Rates	New Zealand	NZD	Dollar	1.6407	-0.007	0.6095
Exchange Rates	Norway	NOK	Krone	9.3348	-0.06	0.1071
Exchange Rates	Poland	PLN	Zloty	4.2761	-0.008	0.2339
Exchange Rates	Romania	RON	Leu	4.5999	-0.002	0.2174
Exchange Rates	Russia	RUB	Ruble	68.8226	0.175	0.0145
Exchange Rates	Singapore	SGD	Dollar	1.607	0.002	0.6223
Exchange Rates	South Africa	ZAR	Rand	15.7613	0.1	0.0634
Exchange Rates	South Korea	KRW	Won	1353.03	7.56	0.0007
Exchange Rates	Sweden	SEK	Krona	9.5058	-0.029	0.1052
Exchange Rates	Switzerland	CHF	Franc	1.148	-0.002	0.8711
Exchange Rates	Thailand	THB	Baht	39.574	0.211	0.0253
Exchange Rates	The Philippines	PHP	Peso	61.305	0.315	0.0163
Exchange Rates	Turkey	TRY	Lira	4.114	0.001	0.2431
Exchange Rates	United States of America	USD	Dollar	1.1963	0.008	0.8359