Exchange Rates 28.2.2018

Exchange List Archive of ECB » Wednesday 28.2.2018

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5637	-0.006	0.6395
Exchange Rates	Brazil	BRL	Real	3.9615	-0.022	0.2524
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5608	-0.004	0.6407
Exchange Rates	China	CNY	Yuan	7.7285	-0.038	0.1294
Exchange Rates	Croatia	HRK	Kuna	7.4505	0.005	0.1342
Exchange Rates	Czech Republic	CZK	Koruna	25.418	0.02	0.0393
Exchange Rates	Denmark	DKK	Krone	7.4465	0.001	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8842	0	1.131
Exchange Rates	Hong Kong	HKD	Dollar	9.5595	-0.068	0.1046
Exchange Rates	Hungary	HUF	Forint	313.93	-0.04	0.0032
Exchange Rates	India	INR	Rupee	79.623	-0.18	0.0126
Exchange Rates	Indonesia	IDR	Rupiah	16793.03	-25.86	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2508	-0.031	0.2352
Exchange Rates	Japan	JPY	Yen	130.72	-1.05	0.0076
Exchange Rates	Malaysia	MYR	Ringgit	4.793	-0.014	0.2086
Exchange Rates	Mexico	MXN	Peso	22.9437	-0.087	0.0436
Exchange Rates	New Zealand	NZD	Dollar	1.6905	-0.001	0.5915
Exchange Rates	Norway	NOK	Krone	9.6153	-0.014	0.104
Exchange Rates	Poland	PLN	Zloty	4.1781	0.011	0.2393
Exchange Rates	Romania	RON	Leu	4.663	0.006	0.2145
Exchange Rates	Russia	RUB	Ruble	68.754	-0.043	0.0145
Exchange Rates	Singapore	SGD	Dollar	1.6162	-0.007	0.6187
Exchange Rates	South Africa	ZAR	Rand	14.3677	0.03	0.0696
Exchange Rates	South Korea	KRW	Won	1320.25	1.74	0.0008
Exchange Rates	Sweden	SEK	Krona	10.0923	0.012	0.0991
Exchange Rates	Switzerland	CHF	Franc	1.152	-0.002	0.8681
Exchange Rates	Thailand	THB	Baht	38.389	-0.224	0.026
Exchange Rates	The Philippines	PHP	Peso	63.641	-0.645	0.0157
Exchange Rates	Turkey	TRY	Lira	4.6451	-0.018	0.2153
Exchange Rates	United States of America	USD	Dollar	1.2214	-0.009	0.8187