Exchange Rates 5.10.2017

Exchange List Archive of ECB » Thursday 5.10.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5015	0.003	0.666
Exchange Rates	Brazil	BRL	Real	3.6772	-0.016	0.2719
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4655	-0.002	0.6824
Exchange Rates	China	CNY	Yuan	7.8108	-0.005	0.128
Exchange Rates	Croatia	HRK	Kuna	7.5055	0	0.1332
Exchange Rates	Czech Republic	CZK	Koruna	25.837	-0.049	0.0387
Exchange Rates	Denmark	DKK	Krone	7.4424	-0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8915	0.004	1.1217
Exchange Rates	Hong Kong	HKD	Dollar	9.1701	-0.031	0.1091
Exchange Rates	Hungary	HUF	Forint	311.42	0.22	0.0032
Exchange Rates	India	INR	Rupee	76.4965	-0.145	0.0131
Exchange Rates	Indonesia	IDR	Rupiah	15803.15	-54.46	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1229	-0.015	0.2425
Exchange Rates	Japan	JPY	Yen	132.05	-0.42	0.0076
Exchange Rates	Malaysia	MYR	Ringgit	4.9651	-0.018	0.2014
Exchange Rates	Mexico	MXN	Peso	21.4107	0.024	0.0467
Exchange Rates	New Zealand	NZD	Dollar	1.6413	0.001	0.6093
Exchange Rates	Norway	NOK	Krone	9.35	-0.003	0.107
Exchange Rates	Poland	PLN	Zloty	4.3	0.003	0.2326
Exchange Rates	Romania	RON	Leu	4.575	-0.006	0.2186
Exchange Rates	Russia	RUB	Ruble	67.5273	-0.29	0.0148
Exchange Rates	Singapore	SGD	Dollar	1.5998	-0.002	0.6251
Exchange Rates	South Africa	ZAR	Rand	16.002	0.019	0.0625
Exchange Rates	South Korea	KRW	Won	1337.65	-5.02	0.0007
Exchange Rates	Sweden	SEK	Krona	9.5195	-0.023	0.105
Exchange Rates	Switzerland	CHF	Franc	1.1472	0.002	0.8717
Exchange Rates	Thailand	THB	Baht	39.16	-0.114	0.0255
Exchange Rates	The Philippines	PHP	Peso	59.949	-0.122	0.0167
Exchange Rates	Turkey	TRY	Lira	4.1905	-0.011	0.2386
Exchange Rates	United States of America	USD	Dollar	1.1742	-0.005	0.8516