Exchange Rates 5.2.2018

Exchange List Archive of ECB » Monday 5.2.2018

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5664	0.003	0.6384
Exchange Rates	Brazil	BRL	Real	4.0174	0.018	0.2489
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5468	0.008	0.6465
Exchange Rates	China	CNY	Yuan	7.8248	-0.03	0.1278
Exchange Rates	Croatia	HRK	Kuna	7.433	-0.002	0.1345
Exchange Rates	Czech Republic	CZK	Koruna	25.196	0.004	0.0397
Exchange Rates	Denmark	DKK	Krone	7.4433	0	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8857	0.007	1.1291
Exchange Rates	Hong Kong	HKD	Dollar	9.7288	-0.04	0.1028
Exchange Rates	Hungary	HUF	Forint	309.6	0.11	0.0032
Exchange Rates	India	INR	Rupee	79.7435	-0.277	0.0125
Exchange Rates	Indonesia	IDR	Rupiah	16787.78	-34.01	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2812	-0.008	0.2336
Exchange Rates	Japan	JPY	Yen	136.67	-0.55	0.0073
Exchange Rates	Malaysia	MYR	Ringgit	4.8557	0	0.2059
Exchange Rates	Mexico	MXN	Peso	23.1245	0.069	0.0432
Exchange Rates	New Zealand	NZD	Dollar	1.7025	0.006	0.5874
Exchange Rates	Norway	NOK	Krone	9.6108	0.044	0.104
Exchange Rates	Poland	PLN	Zloty	4.1585	0.004	0.2405
Exchange Rates	Romania	RON	Leu	4.6333	-0.013	0.2158
Exchange Rates	Russia	RUB	Ruble	70.4985	0.205	0.0142
Exchange Rates	Singapore	SGD	Dollar	1.6387	-0.002	0.6102
Exchange Rates	South Africa	ZAR	Rand	14.9635	0.005	0.0668
Exchange Rates	South Korea	KRW	Won	1352.64	-2.53	0.0007
Exchange Rates	Sweden	SEK	Krona	9.8338	0.011	0.1017
Exchange Rates	Switzerland	CHF	Franc	1.1599	0	0.8621
Exchange Rates	Thailand	THB	Baht	39.223	-0.002	0.0255
Exchange Rates	The Philippines	PHP	Peso	64.169	-0.321	0.0156
Exchange Rates	Turkey	TRY	Lira	4.6774	-0.002	0.2138
Exchange Rates	United States of America	USD	Dollar	1.244	-0.005	0.8039