Exchange Rates 25.10.2017

Exchange List Archive of ECB » Wednesday 25.10.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5282	0.017	0.6544
Exchange Rates	Brazil	BRL	Real	3.8134	0.011	0.2622
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4963	0.009	0.6683
Exchange Rates	China	CNY	Yuan	7.8317	0.029	0.1277
Exchange Rates	Croatia	HRK	Kuna	7.5148	0.002	0.1331
Exchange Rates	Czech Republic	CZK	Koruna	25.589	0.006	0.0391
Exchange Rates	Denmark	DKK	Krone	7.4429	-0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8888	-0.004	1.1251
Exchange Rates	Hong Kong	HKD	Dollar	9.1971	0.017	0.1087
Exchange Rates	Hungary	HUF	Forint	310.16	1.63	0.0032
Exchange Rates	India	INR	Rupee	76.514	-0.065	0.0131
Exchange Rates	Indonesia	IDR	Rupiah	15994.6	57.27	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1328	0.014	0.242
Exchange Rates	Japan	JPY	Yen	134.41	0.46	0.0074
Exchange Rates	Malaysia	MYR	Ringgit	4.9915	0.007	0.2003
Exchange Rates	Mexico	MXN	Peso	22.6028	0.119	0.0442
Exchange Rates	New Zealand	NZD	Dollar	1.7123	0.011	0.584
Exchange Rates	Norway	NOK	Krone	9.4383	0.05	0.106
Exchange Rates	Poland	PLN	Zloty	4.2355	-0.005	0.2361
Exchange Rates	Romania	RON	Leu	4.5975	-0.004	0.2175
Exchange Rates	Russia	RUB	Ruble	67.864	0.255	0.0147
Exchange Rates	Singapore	SGD	Dollar	1.6047	0.002	0.6232
Exchange Rates	South Africa	ZAR	Rand	16.297	0.157	0.0614
Exchange Rates	South Korea	KRW	Won	1325.38	-2.43	0.0008
Exchange Rates	Sweden	SEK	Krona	9.6858	0.038	0.1032
Exchange Rates	Switzerland	CHF	Franc	1.169	0.008	0.8554
Exchange Rates	Thailand	THB	Baht	39.103	0.068	0.0256
Exchange Rates	The Philippines	PHP	Peso	61.039	0.238	0.0164
Exchange Rates	Turkey	TRY	Lira	4.397	0.022	0.2274
Exchange Rates	United States of America	USD	Dollar	1.1785	0.002	0.8485