Exchange Rates 15.2.2018

Exchange List Archive of ECB » Thursday 15.2.2018

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5757	0.005	0.6346
Exchange Rates	Brazil	BRL	Real	4.0254	-0.027	0.2484
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5604	0.008	0.6409
Exchange Rates	China	CNY	Yuan	7.9261	0.092	0.1262
Exchange Rates	Croatia	HRK	Kuna	7.4383	0.004	0.1344
Exchange Rates	Czech Republic	CZK	Koruna	25.37	0	0.0394
Exchange Rates	Denmark	DKK	Krone	7.4493	0	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.8866	-0.004	1.1279
Exchange Rates	Hong Kong	HKD	Dollar	9.7723	0.114	0.1023
Exchange Rates	Hungary	HUF	Forint	311.68	-1.14	0.0032
Exchange Rates	India	INR	Rupee	79.849	0.733	0.0125
Exchange Rates	Indonesia	IDR	Rupiah	16896.85	84.12	0.0001
Exchange Rates	Israel	ILS	Shekel	4.4028	0.035	0.2271
Exchange Rates	Japan	JPY	Yen	133.11	0.71	0.0075
Exchange Rates	Malaysia	MYR	Ringgit	4.8654	0.046	0.2055
Exchange Rates	Mexico	MXN	Peso	23.126	0.133	0.0432
Exchange Rates	New Zealand	NZD	Dollar	1.6909	0.004	0.5914
Exchange Rates	Norway	NOK	Krone	9.735	0.02	0.1027
Exchange Rates	Poland	PLN	Zloty	4.1532	-0.019	0.2408
Exchange Rates	Romania	RON	Leu	4.662	0.001	0.2145
Exchange Rates	Russia	RUB	Ruble	70.8097	-0.04	0.0141
Exchange Rates	Singapore	SGD	Dollar	1.6385	0.01	0.6103
Exchange Rates	South Africa	ZAR	Rand	14.5607	-0.033	0.0687
Exchange Rates	South Korea	KRW	Won	1330.75	-0.44	0.0008
Exchange Rates	Sweden	SEK	Krona	9.918	-0.013	0.1008
Exchange Rates	Switzerland	CHF	Franc	1.1545	0.003	0.8662
Exchange Rates	Thailand	THB	Baht	39.128	0.331	0.0256
Exchange Rates	The Philippines	PHP	Peso	65.145	0.753	0.0154
Exchange Rates	Turkey	TRY	Lira	4.7046	0.012	0.2126
Exchange Rates	United States of America	USD	Dollar	1.2493	0.015	0.8004