Exchange Rates 22.1.2018

Exchange List Archive of ECB » Monday 22.1.2018

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5287	-0.002	0.6542
Exchange Rates	Brazil	BRL	Real	3.9083	-0.023	0.2559
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.527	0.002	0.6549
Exchange Rates	China	CNY	Yuan	7.8374	-0.011	0.1276
Exchange Rates	Croatia	HRK	Kuna	7.4355	0	0.1345
Exchange Rates	Czech Republic	CZK	Koruna	25.399	-0.034	0.0394
Exchange Rates	Denmark	DKK	Krone	7.4442	-0.001	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8809	-0.003	1.1353
Exchange Rates	Hong Kong	HKD	Dollar	9.5689	-0.013	0.1045
Exchange Rates	Hungary	HUF	Forint	309.65	0.45	0.0032
Exchange Rates	India	INR	Rupee	78.2225	-0.017	0.0128
Exchange Rates	Indonesia	IDR	Rupiah	16341.51	25.82	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1856	0.002	0.2389
Exchange Rates	Japan	JPY	Yen	135.66	0.12	0.0074
Exchange Rates	Malaysia	MYR	Ringgit	4.816	-0.01	0.2076
Exchange Rates	Mexico	MXN	Peso	22.8062	-0.009	0.0438
Exchange Rates	New Zealand	NZD	Dollar	1.6758	-0.007	0.5967
Exchange Rates	Norway	NOK	Krone	9.6223	-0.002	0.1039
Exchange Rates	Poland	PLN	Zloty	4.1707	-0.001	0.2398
Exchange Rates	Romania	RON	Leu	4.667	0.008	0.2143
Exchange Rates	Russia	RUB	Ruble	69.2819	-0.051	0.0144
Exchange Rates	Singapore	SGD	Dollar	1.6151	-0.003	0.6192
Exchange Rates	South Africa	ZAR	Rand	14.8092	-0.146	0.0675
Exchange Rates	South Korea	KRW	Won	1309.98	3.06	0.0008
Exchange Rates	Sweden	SEK	Krona	9.834	0.001	0.1017
Exchange Rates	Switzerland	CHF	Franc	1.1764	0.001	0.8501
Exchange Rates	Thailand	THB	Baht	38.993	-0.076	0.0256
Exchange Rates	The Philippines	PHP	Peso	62.288	0.15	0.0161
Exchange Rates	Turkey	TRY	Lira	4.6552	-0.001	0.2148
Exchange Rates	United States of America	USD	Dollar	1.2239	-0.002	0.8171