Exchange Rates 3.10.2017

Exchange List Archive of ECB » Tuesday 3.10.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5039	0	0.6649
Exchange Rates	Brazil	BRL	Real	3.7093	-0.018	0.2696
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4692	-0	0.6806
Exchange Rates	China	CNY	Yuan	7.8073	-0.006	0.1281
Exchange Rates	Croatia	HRK	Kuna	7.4975	0	0.1334
Exchange Rates	Czech Republic	CZK	Koruna	25.932	-0.063	0.0386
Exchange Rates	Denmark	DKK	Krone	7.4424	0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8879	0.004	1.1262
Exchange Rates	Hong Kong	HKD	Dollar	9.1809	0.007	0.1089
Exchange Rates	Hungary	HUF	Forint	312.05	0.61	0.0032
Exchange Rates	India	INR	Rupee	76.987	0.29	0.013
Exchange Rates	Indonesia	IDR	Rupiah	15916.5	-16.58	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1519	-0.01	0.2409
Exchange Rates	Japan	JPY	Yen	132.77	0.27	0.0075
Exchange Rates	Malaysia	MYR	Ringgit	4.9766	0.005	0.2009
Exchange Rates	Mexico	MXN	Peso	21.4688	-0.044	0.0466
Exchange Rates	New Zealand	NZD	Dollar	1.6374	0.004	0.6107
Exchange Rates	Norway	NOK	Krone	9.3885	0.011	0.1065
Exchange Rates	Poland	PLN	Zloty	4.3102	-0.003	0.232
Exchange Rates	Romania	RON	Leu	4.591	0.003	0.2178
Exchange Rates	Russia	RUB	Ruble	68.1636	0.124	0.0147
Exchange Rates	Singapore	SGD	Dollar	1.6016	0.001	0.6244
Exchange Rates	South Africa	ZAR	Rand	16.1203	0.106	0.062
Exchange Rates	South Korea	KRW	Won	1344.94	-0.98	0.0007
Exchange Rates	Sweden	SEK	Krona	9.5675	-0.038	0.1045
Exchange Rates	Switzerland	CHF	Franc	1.1449	0.005	0.8734
Exchange Rates	Thailand	THB	Baht	39.279	0.007	0.0255
Exchange Rates	The Philippines	PHP	Peso	60.117	0.089	0.0166
Exchange Rates	Turkey	TRY	Lira	4.2117	0.005	0.2374
Exchange Rates	United States of America	USD	Dollar	1.1753	0.001	0.8508