Exchange Rates 2.10.2017

Exchange List Archive of ECB » Monday 2.10.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5036	-0.004	0.6651
Exchange Rates	Brazil	BRL	Real	3.7274	-0.036	0.2683
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4693	0.001	0.6806
Exchange Rates	China	CNY	Yuan	7.8138	-0.04	0.128
Exchange Rates	Croatia	HRK	Kuna	7.497	0.002	0.1334
Exchange Rates	Czech Republic	CZK	Koruna	25.995	0.014	0.0385
Exchange Rates	Denmark	DKK	Krone	7.4418	-0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8842	0.002	1.131
Exchange Rates	Hong Kong	HKD	Dollar	9.1739	-0.047	0.109
Exchange Rates	Hungary	HUF	Forint	311.44	0.77	0.0032
Exchange Rates	India	INR	Rupee	76.6965	-0.373	0.013
Exchange Rates	Indonesia	IDR	Rupiah	15933.08	44.57	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1621	0.003	0.2403
Exchange Rates	Japan	JPY	Yen	132.5	-0.32	0.0075
Exchange Rates	Malaysia	MYR	Ringgit	4.9718	-0.011	0.2011
Exchange Rates	Mexico	MXN	Peso	21.5128	0.051	0.0465
Exchange Rates	New Zealand	NZD	Dollar	1.6336	-0.002	0.6121
Exchange Rates	Norway	NOK	Krone	9.377	-0.035	0.1066
Exchange Rates	Poland	PLN	Zloty	4.3132	0.009	0.2318
Exchange Rates	Romania	RON	Leu	4.5878	-0.012	0.218
Exchange Rates	Russia	RUB	Ruble	68.0395	-0.212	0.0147
Exchange Rates	Singapore	SGD	Dollar	1.6003	-0.003	0.6249
Exchange Rates	South Africa	ZAR	Rand	16.0141	0.07	0.0624
Exchange Rates	South Korea	KRW	Won	1345.92	-5.91	0.0007
Exchange Rates	Sweden	SEK	Krona	9.6055	-0.043	0.1041
Exchange Rates	Switzerland	CHF	Franc	1.1399	-0.006	0.8773
Exchange Rates	Thailand	THB	Baht	39.272	-0.066	0.0255
Exchange Rates	The Philippines	PHP	Peso	60.028	-0.022	0.0167
Exchange Rates	Turkey	TRY	Lira	4.2067	0.005	0.2377
Exchange Rates	United States of America	USD	Dollar	1.1744	-0.006	0.8515