Exchange Rates 4.1.2018

Exchange List Archive of ECB » Thursday 4.1.2018

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5398	0.006	0.6494
Exchange Rates	Brazil	BRL	Real	3.906	-0.018	0.256
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5114	0.007	0.6616
Exchange Rates	China	CNY	Yuan	7.838	0.021	0.1276
Exchange Rates	Croatia	HRK	Kuna	7.4355	-0.005	0.1345
Exchange Rates	Czech Republic	CZK	Koruna	25.515	-0.03	0.0392
Exchange Rates	Denmark	DKK	Krone	7.4449	0.001	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.891	0.005	1.1223
Exchange Rates	Hong Kong	HKD	Dollar	9.4323	0.034	0.106
Exchange Rates	Hungary	HUF	Forint	308.53	-0.76	0.0032
Exchange Rates	India	INR	Rupee	76.498	0.153	0.0131
Exchange Rates	Indonesia	IDR	Rupiah	16191.23	14.28	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1578	-0.001	0.2405
Exchange Rates	Japan	JPY	Yen	135.92	0.95	0.0074
Exchange Rates	Malaysia	MYR	Ringgit	4.8405	0.013	0.2066
Exchange Rates	Mexico	MXN	Peso	23.3216	-0.062	0.0429
Exchange Rates	New Zealand	NZD	Dollar	1.6957	0.002	0.5897
Exchange Rates	Norway	NOK	Krone	9.7655	0.021	0.1024
Exchange Rates	Poland	PLN	Zloty	4.1555	-0.01	0.2406
Exchange Rates	Romania	RON	Leu	4.629	-0.007	0.216
Exchange Rates	Russia	RUB	Ruble	68.9312	-0.165	0.0145
Exchange Rates	Singapore	SGD	Dollar	1.6043	0.006	0.6233
Exchange Rates	South Africa	ZAR	Rand	14.8475	-0.037	0.0674
Exchange Rates	South Korea	KRW	Won	1283.14	1.75	0.0008
Exchange Rates	Sweden	SEK	Krona	9.822	-0.003	0.1018
Exchange Rates	Switzerland	CHF	Franc	1.1763	0.003	0.8501
Exchange Rates	Thailand	THB	Baht	38.873	-0.237	0.0257
Exchange Rates	The Philippines	PHP	Peso	60.062	0.074	0.0166
Exchange Rates	Turkey	TRY	Lira	4.5367	0.006	0.2204
Exchange Rates	United States of America	USD	Dollar	1.2065	0.004	0.8288