Exchange Rates 29.1.2018

Exchange List Archive of ECB » Monday 29.1.2018

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5302	-0.008	0.6535
Exchange Rates	Brazil	BRL	Real	3.9209	0.006	0.255
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5269	-0.006	0.6549
Exchange Rates	China	CNY	Yuan	7.8383	-0.031	0.1276
Exchange Rates	Croatia	HRK	Kuna	7.4218	0.003	0.1347
Exchange Rates	Czech Republic	CZK	Koruna	25.297	-0.06	0.0395
Exchange Rates	Denmark	DKK	Krone	7.4427	-0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8794	0.006	1.1371
Exchange Rates	Hong Kong	HKD	Dollar	9.6783	-0.044	0.1033
Exchange Rates	Hungary	HUF	Forint	309.34	-0.46	0.0032
Exchange Rates	India	INR	Rupee	78.7055	-0.4	0.0127
Exchange Rates	Indonesia	IDR	Rupiah	16586.62	28.09	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2131	-0.002	0.2374
Exchange Rates	Japan	JPY	Yen	134.75	-1.2	0.0074
Exchange Rates	Malaysia	MYR	Ringgit	4.8116	-0.006	0.2078
Exchange Rates	Mexico	MXN	Peso	23.0316	-0.035	0.0434
Exchange Rates	New Zealand	NZD	Dollar	1.6881	-0.006	0.5924
Exchange Rates	Norway	NOK	Krone	9.5548	-0.011	0.1047
Exchange Rates	Poland	PLN	Zloty	4.1436	0.001	0.2413
Exchange Rates	Romania	RON	Leu	4.653	-0.013	0.2149
Exchange Rates	Russia	RUB	Ruble	69.8633	0.339	0.0143
Exchange Rates	Singapore	SGD	Dollar	1.622	-0.004	0.6165
Exchange Rates	South Africa	ZAR	Rand	14.8255	0.037	0.0675
Exchange Rates	South Korea	KRW	Won	1324.74	1.06	0.0008
Exchange Rates	Sweden	SEK	Krona	9.7823	-0.018	0.1022
Exchange Rates	Switzerland	CHF	Franc	1.1563	-0.007	0.8648
Exchange Rates	Thailand	THB	Baht	38.92	-0.117	0.0257
Exchange Rates	The Philippines	PHP	Peso	63.642	0.15	0.0157
Exchange Rates	Turkey	TRY	Lira	4.6755	0.012	0.2139
Exchange Rates	United States of America	USD	Dollar	1.2379	-0.006	0.8078