Exchange Rates 26.10.2017

Exchange List Archive of ECB » Thursday 26.10.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5248	-0.003	0.6558
Exchange Rates	Brazil	BRL	Real	3.803	-0.01	0.263
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5041	0.008	0.6648
Exchange Rates	China	CNY	Yuan	7.8003	-0.031	0.1282
Exchange Rates	Croatia	HRK	Kuna	7.5155	0.001	0.1331
Exchange Rates	Czech Republic	CZK	Koruna	25.589	0	0.0391
Exchange Rates	Denmark	DKK	Krone	7.4432	0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8901	0.001	1.1235
Exchange Rates	Hong Kong	HKD	Dollar	9.1701	-0.027	0.1091
Exchange Rates	Hungary	HUF	Forint	310.32	0.16	0.0032
Exchange Rates	India	INR	Rupee	76.23	-0.284	0.0131
Exchange Rates	Indonesia	IDR	Rupiah	15981.73	-12.87	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1343	0.002	0.2419
Exchange Rates	Japan	JPY	Yen	133.75	-0.66	0.0075
Exchange Rates	Malaysia	MYR	Ringgit	4.9762	-0.015	0.201
Exchange Rates	Mexico	MXN	Peso	22.3684	-0.234	0.0447
Exchange Rates	New Zealand	NZD	Dollar	1.7118	-0	0.5842
Exchange Rates	Norway	NOK	Krone	9.4865	0.048	0.1054
Exchange Rates	Poland	PLN	Zloty	4.235	-0	0.2361
Exchange Rates	Romania	RON	Leu	4.5983	0.001	0.2175
Exchange Rates	Russia	RUB	Ruble	67.7597	-0.104	0.0148
Exchange Rates	Singapore	SGD	Dollar	1.601	-0.004	0.6246
Exchange Rates	South Africa	ZAR	Rand	16.739	0.442	0.0597
Exchange Rates	South Korea	KRW	Won	1320.41	-4.97	0.0008
Exchange Rates	Sweden	SEK	Krona	9.7218	0.036	0.1029
Exchange Rates	Switzerland	CHF	Franc	1.1678	-0.001	0.8563
Exchange Rates	Thailand	THB	Baht	38.973	-0.13	0.0257
Exchange Rates	The Philippines	PHP	Peso	60.939	-0.1	0.0164
Exchange Rates	Turkey	TRY	Lira	4.4338	0.037	0.2255
Exchange Rates	United States of America	USD	Dollar	1.1753	-0.003	0.8508