Exchange Rates 9.2.2018

Exchange List Archive of ECB » Friday 9.2.2018

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5721	0.003	0.6361
Exchange Rates	Brazil	BRL	Real	4.0244	0.021	0.2485
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5475	0.007	0.6462
Exchange Rates	China	CNY	Yuan	7.7362	-0.019	0.1293
Exchange Rates	Croatia	HRK	Kuna	7.4435	0.004	0.1343
Exchange Rates	Czech Republic	CZK	Koruna	25.335	0.088	0.0395
Exchange Rates	Denmark	DKK	Krone	7.4437	0.002	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8874	0.012	1.1269
Exchange Rates	Hong Kong	HKD	Dollar	9.5985	0.019	0.1042
Exchange Rates	Hungary	HUF	Forint	312.08	1.12	0.0032
Exchange Rates	India	INR	Rupee	79.0045	0.233	0.0127
Exchange Rates	Indonesia	IDR	Rupiah	16763.69	42.16	0.0001
Exchange Rates	Israel	ILS	Shekel	4.3273	0.045	0.2311
Exchange Rates	Japan	JPY	Yen	133.59	-0.72	0.0075
Exchange Rates	Malaysia	MYR	Ringgit	4.86	0.042	0.2058
Exchange Rates	Mexico	MXN	Peso	23.0932	0.099	0.0433
Exchange Rates	New Zealand	NZD	Dollar	1.6952	-0.001	0.5899
Exchange Rates	Norway	NOK	Krone	9.7983	0.112	0.1021
Exchange Rates	Poland	PLN	Zloty	4.1903	0.021	0.2386
Exchange Rates	Romania	RON	Leu	4.6563	0.004	0.2148
Exchange Rates	Russia	RUB	Ruble	71.5055	0.62	0.014
Exchange Rates	Singapore	SGD	Dollar	1.6321	0.003	0.6127
Exchange Rates	South Africa	ZAR	Rand	14.8761	0.075	0.0672
Exchange Rates	South Korea	KRW	Won	1336.19	0.82	0.0007
Exchange Rates	Sweden	SEK	Krona	9.9448	0.048	0.1006
Exchange Rates	Switzerland	CHF	Franc	1.15	-0.006	0.8696
Exchange Rates	Thailand	THB	Baht	39.028	0.018	0.0256
Exchange Rates	The Philippines	PHP	Peso	63.324	0.016	0.0158
Exchange Rates	Turkey	TRY	Lira	4.697	0.027	0.2129
Exchange Rates	United States of America	USD	Dollar	1.2273	0.002	0.8148