Exchange Rates 16.3.2018

Exchange List Archive of ECB » Friday 16.3.2018

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.586	0.013	0.6305
Exchange Rates	Brazil	BRL	Real	4.0464	-0.011	0.2471
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.6087	0.006	0.6216
Exchange Rates	China	CNY	Yuan	7.781	-0.016	0.1285
Exchange Rates	Croatia	HRK	Kuna	7.4308	-0.013	0.1346
Exchange Rates	Czech Republic	CZK	Koruna	25.415	-0.001	0.0393
Exchange Rates	Denmark	DKK	Krone	7.4486	-0	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8825	-0.002	1.1331
Exchange Rates	Hong Kong	HKD	Dollar	9.6476	-0.03	0.1037
Exchange Rates	Hungary	HUF	Forint	311.04	-0.03	0.0032
Exchange Rates	India	INR	Rupee	79.867	-0.288	0.0125
Exchange Rates	Indonesia	IDR	Rupiah	16926.64	-50.87	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2491	0.008	0.2353
Exchange Rates	Japan	JPY	Yen	130.21	-0.69	0.0077
Exchange Rates	Malaysia	MYR	Ringgit	4.8079	-0.024	0.208
Exchange Rates	Mexico	MXN	Peso	23.0385	-0.026	0.0434
Exchange Rates	New Zealand	NZD	Dollar	1.7002	0.009	0.5882
Exchange Rates	Norway	NOK	Krone	9.491	-0.017	0.1054
Exchange Rates	Poland	PLN	Zloty	4.2173	0.005	0.2371
Exchange Rates	Romania	RON	Leu	4.6655	0	0.2143
Exchange Rates	Russia	RUB	Ruble	70.8949	0.261	0.0141
Exchange Rates	Singapore	SGD	Dollar	1.6182	0	0.618
Exchange Rates	South Africa	ZAR	Rand	14.6899	0.058	0.0681
Exchange Rates	South Korea	KRW	Won	1313.43	-1.18	0.0008
Exchange Rates	Sweden	SEK	Krona	10.0795	-0.015	0.0992
Exchange Rates	Switzerland	CHF	Franc	1.1702	0.001	0.8546
Exchange Rates	Thailand	THB	Baht	38.379	-0.082	0.0261
Exchange Rates	The Philippines	PHP	Peso	63.909	-0.317	0.0156
Exchange Rates	Turkey	TRY	Lira	4.8147	0.005	0.2077
Exchange Rates	United States of America	USD	Dollar	1.2301	-0.004	0.8129