Exchange Rates 16.2.2018

Exchange List Archive of ECB » Friday 16.2.2018

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5695	-0.006	0.6371
Exchange Rates	Brazil	BRL	Real	4.0314	0.006	0.2481
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5587	-0.002	0.6416
Exchange Rates	China	CNY	Yuan	7.9077	-0.018	0.1265
Exchange Rates	Croatia	HRK	Kuna	7.438	-0	0.1344
Exchange Rates	Czech Republic	CZK	Koruna	25.34	-0.03	0.0395
Exchange Rates	Denmark	DKK	Krone	7.4481	-0.001	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.888	0.001	1.1261
Exchange Rates	Hong Kong	HKD	Dollar	9.7479	-0.024	0.1026
Exchange Rates	Hungary	HUF	Forint	311.28	-0.4	0.0032
Exchange Rates	India	INR	Rupee	80.044	0.195	0.0125
Exchange Rates	Indonesia	IDR	Rupiah	16848.21	-48.64	0.0001
Exchange Rates	Israel	ILS	Shekel	4.4211	0.018	0.2262
Exchange Rates	Japan	JPY	Yen	132.34	-0.77	0.0076
Exchange Rates	Malaysia	MYR	Ringgit	4.8541	-0.011	0.206
Exchange Rates	Mexico	MXN	Peso	23.0626	-0.063	0.0434
Exchange Rates	New Zealand	NZD	Dollar	1.6853	-0.006	0.5934
Exchange Rates	Norway	NOK	Krone	9.681	-0.054	0.1033
Exchange Rates	Poland	PLN	Zloty	4.1597	0.006	0.2404
Exchange Rates	Romania	RON	Leu	4.6625	0	0.2145
Exchange Rates	Russia	RUB	Ruble	70.2884	-0.521	0.0142
Exchange Rates	Singapore	SGD	Dollar	1.6336	-0.005	0.6121
Exchange Rates	South Africa	ZAR	Rand	14.5331	-0.028	0.0688
Exchange Rates	South Korea	KRW	Won	1327.26	-3.49	0.0008
Exchange Rates	Sweden	SEK	Krona	9.914	-0.004	0.1009
Exchange Rates	Switzerland	CHF	Franc	1.1521	-0.002	0.868
Exchange Rates	Thailand	THB	Baht	39	-0.128	0.0256
Exchange Rates	The Philippines	PHP	Peso	65.121	-0.024	0.0154
Exchange Rates	Turkey	TRY	Lira	4.6784	-0.026	0.2137
Exchange Rates	United States of America	USD	Dollar	1.2464	-0.003	0.8023