Exchange Rates 28.9.2017

Exchange List Archive of ECB » Thursday 28.9.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5054	0.01	0.6643
Exchange Rates	Brazil	BRL	Real	3.7484	0.013	0.2668
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4684	0.013	0.681
Exchange Rates	China	CNY	Yuan	7.8436	0.045	0.1275
Exchange Rates	Croatia	HRK	Kuna	7.4975	-0.002	0.1334
Exchange Rates	Czech Republic	CZK	Koruna	26.041	-0.004	0.0384
Exchange Rates	Denmark	DKK	Krone	7.4402	-0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8764	0.001	1.1411
Exchange Rates	Hong Kong	HKD	Dollar	9.1977	0.026	0.1087
Exchange Rates	Hungary	HUF	Forint	311.06	-0.09	0.0032
Exchange Rates	India	INR	Rupee	77.115	-0.038	0.013
Exchange Rates	Indonesia	IDR	Rupiah	15892.06	112.16	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1477	-0.018	0.2411
Exchange Rates	Japan	JPY	Yen	132.56	-0.04	0.0075
Exchange Rates	Malaysia	MYR	Ringgit	4.9839	0.027	0.2006
Exchange Rates	Mexico	MXN	Peso	21.3956	0.152	0.0467
Exchange Rates	New Zealand	NZD	Dollar	1.6363	0.006	0.6111
Exchange Rates	Norway	NOK	Krone	9.3575	0.022	0.1069
Exchange Rates	Poland	PLN	Zloty	4.3122	0.01	0.2319
Exchange Rates	Romania	RON	Leu	4.6003	0.002	0.2174
Exchange Rates	Russia	RUB	Ruble	68.3855	0.118	0.0146
Exchange Rates	Singapore	SGD	Dollar	1.601	0.005	0.6246
Exchange Rates	South Africa	ZAR	Rand	15.9189	0.013	0.0628
Exchange Rates	South Korea	KRW	Won	1350.15	9.05	0.0007
Exchange Rates	Sweden	SEK	Krona	9.58	-0.008	0.1044
Exchange Rates	Switzerland	CHF	Franc	1.146	0.001	0.8726
Exchange Rates	Thailand	THB	Baht	39.327	0.218	0.0254
Exchange Rates	The Philippines	PHP	Peso	59.998	0.108	0.0167
Exchange Rates	Turkey	TRY	Lira	4.1994	0.009	0.2381
Exchange Rates	United States of America	USD	Dollar	1.1778	0.004	0.849