Exchange Rates 21.9.2017

Exchange List Archive of ECB » Thursday 21.9.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5002	0.011	0.6666
Exchange Rates	Brazil	BRL	Real	3.7353	-0.023	0.2677
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4712	0.001	0.6797
Exchange Rates	China	CNY	Yuan	7.848	-0.047	0.1274
Exchange Rates	Croatia	HRK	Kuna	7.4828	0	0.1336
Exchange Rates	Czech Republic	CZK	Koruna	26.083	-0.008	0.0383
Exchange Rates	Denmark	DKK	Krone	7.4407	-0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8824	-0.004	1.1333
Exchange Rates	Hong Kong	HKD	Dollar	9.291	-0.076	0.1076
Exchange Rates	Hungary	HUF	Forint	310.61	2.27	0.0032
Exchange Rates	India	INR	Rupee	77.1495	-0.047	0.013
Exchange Rates	Indonesia	IDR	Rupiah	15889.6	-56.3	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1933	-0.013	0.2385
Exchange Rates	Japan	JPY	Yen	133.86	0.23	0.0075
Exchange Rates	Malaysia	MYR	Ringgit	4.9977	-0.036	0.2001
Exchange Rates	Mexico	MXN	Peso	21.225	-0.09	0.0471
Exchange Rates	New Zealand	NZD	Dollar	1.6268	-0.001	0.6147
Exchange Rates	Norway	NOK	Krone	9.3025	-0.041	0.1075
Exchange Rates	Poland	PLN	Zloty	4.2805	0.003	0.2336
Exchange Rates	Romania	RON	Leu	4.5988	-0.001	0.2174
Exchange Rates	Russia	RUB	Ruble	69.022	-0.416	0.0145
Exchange Rates	Singapore	SGD	Dollar	1.61	-0.003	0.6211
Exchange Rates	South Africa	ZAR	Rand	15.8889	-0.017	0.0629
Exchange Rates	South Korea	KRW	Won	1349.47	-3.97	0.0007
Exchange Rates	Sweden	SEK	Krona	9.5135	-0.02	0.1051
Exchange Rates	Switzerland	CHF	Franc	1.1585	0.005	0.8632
Exchange Rates	Thailand	THB	Baht	39.441	-0.266	0.0254
Exchange Rates	The Philippines	PHP	Peso	60.739	-0.378	0.0165
Exchange Rates	Turkey	TRY	Lira	4.1776	0.013	0.2394
Exchange Rates	United States of America	USD	Dollar	1.1905	-0.01	0.84