Exchange Rates 27.9.2017

Exchange List Archive of ECB » Wednesday 27.9.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4954	0.001	0.6687
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	1.4554	-0.005	0.6871
Exchange Rates	China	CNY	Yuan	7.7984	-0.021	0.1282
Exchange Rates	Croatia	HRK	Kuna	7.4994	0.006	0.1333
Exchange Rates	Czech Republic	CZK	Koruna	26.045	-0.011	0.0384
Exchange Rates	Denmark	DKK	Krone	7.4414	0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8757	-0.002	1.142
Exchange Rates	Hong Kong	HKD	Dollar	9.1714	-0.037	0.109
Exchange Rates	Hungary	HUF	Forint	311.15	0.38	0.0032
Exchange Rates	India	INR	Rupee	77.153	-0.04	0.013
Exchange Rates	Indonesia	IDR	Rupiah	15779.9	-5.25	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1659	0.008	0.24
Exchange Rates	Japan	JPY	Yen	132.6	0.61	0.0075
Exchange Rates	Malaysia	MYR	Ringgit	4.9565	-0.01	0.2018
Exchange Rates	Mexico	MXN	Peso	21.2435	0.061	0.0471
Exchange Rates	New Zealand	NZD	Dollar	1.6305	-0.006	0.6133
Exchange Rates	Norway	NOK	Krone	9.3355	0.051	0.1071
Exchange Rates	Poland	PLN	Zloty	4.3027	0.02	0.2324
Exchange Rates	Romania	RON	Leu	4.5986	-0.003	0.2175
Exchange Rates	Russia	RUB	Ruble	68.267	0.28	0.0146
Exchange Rates	Singapore	SGD	Dollar	1.5964	-0	0.6264
Exchange Rates	South Africa	ZAR	Rand	15.9062	0.173	0.0629
Exchange Rates	South Korea	KRW	Won	1341.1	-0.45	0.0007
Exchange Rates	Sweden	SEK	Krona	9.5885	0.041	0.1043
Exchange Rates	Switzerland	CHF	Franc	1.1451	-0	0.8733
Exchange Rates	Thailand	THB	Baht	39.109	-0.03	0.0256
Exchange Rates	The Philippines	PHP	Peso	59.89	-0.128	0.0167
Exchange Rates	Turkey	TRY	Lira	4.1902	0.016	0.2387
Exchange Rates	United States of America	USD	Dollar	1.1741	-0.005	0.8517