Exchange Rates 16.1.2018

Exchange List Archive of ECB » Tuesday 16.1.2018

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5379	-0.006	0.6502
Exchange Rates	Brazil	BRL	Real	3.9303	0.007	0.2544
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5194	-0.007	0.6582
Exchange Rates	China	CNY	Yuan	7.878	-0.026	0.1269
Exchange Rates	Croatia	HRK	Kuna	7.4235	-0.011	0.1347
Exchange Rates	Czech Republic	CZK	Koruna	25.516	-0.015	0.0392
Exchange Rates	Denmark	DKK	Krone	7.4492	-0	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.8886	-0.002	1.1254
Exchange Rates	Hong Kong	HKD	Dollar	9.568	-0.037	0.1045
Exchange Rates	Hungary	HUF	Forint	308.75	-0.15	0.0032
Exchange Rates	India	INR	Rupee	78.33	0.349	0.0128
Exchange Rates	Indonesia	IDR	Rupiah	16311.76	-25.29	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1766	0.003	0.2394
Exchange Rates	Japan	JPY	Yen	135.4	-0.41	0.0074
Exchange Rates	Malaysia	MYR	Ringgit	4.8491	-0.008	0.2062
Exchange Rates	Mexico	MXN	Peso	22.9588	-0.161	0.0436
Exchange Rates	New Zealand	NZD	Dollar	1.6808	-0.002	0.595
Exchange Rates	Norway	NOK	Krone	9.6308	-0.04	0.1038
Exchange Rates	Poland	PLN	Zloty	4.1713	0.003	0.2397
Exchange Rates	Romania	RON	Leu	4.6483	0.021	0.2151
Exchange Rates	Russia	RUB	Ruble	69.0251	-0.258	0.0145
Exchange Rates	Singapore	SGD	Dollar	1.6185	-0.004	0.6179
Exchange Rates	South Africa	ZAR	Rand	14.997	-0.106	0.0667
Exchange Rates	South Korea	KRW	Won	1302.4	-3.34	0.0008
Exchange Rates	Sweden	SEK	Krona	9.8228	-0.011	0.1018
Exchange Rates	Switzerland	CHF	Franc	1.1795	-0	0.8478
Exchange Rates	Thailand	THB	Baht	39.112	-0.082	0.0256
Exchange Rates	The Philippines	PHP	Peso	61.939	0.186	0.0161
Exchange Rates	Turkey	TRY	Lira	4.6437	-0	0.2153
Exchange Rates	United States of America	USD	Dollar	1.223	-0.005	0.8177