Exchange Rates 16.10.2017

Exchange List Archive of ECB » Monday 16.10.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4996	-0.008	0.6668
Exchange Rates	Brazil	BRL	Real	3.7304	-0.021	0.2681
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.48	0.004	0.6757
Exchange Rates	China	CNY	Yuan	7.7782	-0.005	0.1286
Exchange Rates	Croatia	HRK	Kuna	7.5038	-0.005	0.1333
Exchange Rates	Czech Republic	CZK	Koruna	25.77	-0.043	0.0388
Exchange Rates	Denmark	DKK	Krone	7.4439	-0	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8875	-0.002	1.1267
Exchange Rates	Hong Kong	HKD	Dollar	9.217	-0.004	0.1085
Exchange Rates	Hungary	HUF	Forint	307.53	-1.11	0.0033
Exchange Rates	India	INR	Rupee	76.4155	-0.297	0.0131
Exchange Rates	Indonesia	IDR	Rupiah	15913.39	-25.39	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1272	-0.006	0.2423
Exchange Rates	Japan	JPY	Yen	131.99	-0.5	0.0076
Exchange Rates	Malaysia	MYR	Ringgit	4.9773	-0.006	0.2009
Exchange Rates	Mexico	MXN	Peso	22.4931	0.105	0.0445
Exchange Rates	New Zealand	NZD	Dollar	1.642	-0.012	0.609
Exchange Rates	Norway	NOK	Krone	9.3133	-0.026	0.1074
Exchange Rates	Poland	PLN	Zloty	4.2378	-0.018	0.236
Exchange Rates	Romania	RON	Leu	4.5838	-0.003	0.2182
Exchange Rates	Russia	RUB	Ruble	67.478	-0.642	0.0148
Exchange Rates	Singapore	SGD	Dollar	1.5956	-0.006	0.6267
Exchange Rates	South Africa	ZAR	Rand	15.7169	-0.088	0.0636
Exchange Rates	South Korea	KRW	Won	1330.09	-3.79	0.0008
Exchange Rates	Sweden	SEK	Krona	9.5885	-0.017	0.1043
Exchange Rates	Switzerland	CHF	Franc	1.1514	-0.002	0.8685
Exchange Rates	Thailand	THB	Baht	39.021	-0.094	0.0256
Exchange Rates	The Philippines	PHP	Peso	60.499	-0.232	0.0165
Exchange Rates	Turkey	TRY	Lira	4.2975	-0.025	0.2327
Exchange Rates	United States of America	USD	Dollar	1.1803	-0.001	0.8472