Exchange Rates 11.1.2018

Exchange List Archive of ECB » Thursday 11.1.2018

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5281	-0.001	0.6544
Exchange Rates	Brazil	BRL	Real	3.8858	-0.009	0.2573
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5093	0.016	0.6626
Exchange Rates	China	CNY	Yuan	7.8127	0.013	0.128
Exchange Rates	Croatia	HRK	Kuna	7.4538	0.005	0.1342
Exchange Rates	Czech Republic	CZK	Koruna	25.547	-0.023	0.0391
Exchange Rates	Denmark	DKK	Krone	7.4474	0	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8908	0.004	1.1226
Exchange Rates	Hong Kong	HKD	Dollar	9.4002	0.019	0.1064
Exchange Rates	Hungary	HUF	Forint	309.43	-0.49	0.0032
Exchange Rates	India	INR	Rupee	76.5335	0.27	0.0131
Exchange Rates	Indonesia	IDR	Rupiah	16102.18	-3.68	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1134	0.001	0.2431
Exchange Rates	Japan	JPY	Yen	134.19	0.57	0.0075
Exchange Rates	Malaysia	MYR	Ringgit	4.7905	-0.01	0.2087
Exchange Rates	Mexico	MXN	Peso	23.305	0.175	0.0429
Exchange Rates	New Zealand	NZD	Dollar	1.6653	-0	0.6005
Exchange Rates	Norway	NOK	Krone	9.6735	0.029	0.1034
Exchange Rates	Poland	PLN	Zloty	4.1785	-0.003	0.2393
Exchange Rates	Romania	RON	Leu	4.6413	0.002	0.2155
Exchange Rates	Russia	RUB	Ruble	68.465	0.067	0.0146
Exchange Rates	Singapore	SGD	Dollar	1.6006	0.002	0.6248
Exchange Rates	South Africa	ZAR	Rand	14.9744	0.053	0.0668
Exchange Rates	South Korea	KRW	Won	1282.33	1.38	0.0008
Exchange Rates	Sweden	SEK	Krona	9.8203	0.009	0.1018
Exchange Rates	Switzerland	CHF	Franc	1.1736	0.001	0.8521
Exchange Rates	Thailand	THB	Baht	38.46	-0.046	0.026
Exchange Rates	The Philippines	PHP	Peso	60.589	-0.035	0.0165
Exchange Rates	Turkey	TRY	Lira	4.5648	0.01	0.2191
Exchange Rates	United States of America	USD	Dollar	1.2017	0.002	0.8322