Exchange Rates 23.3.2018

Exchange List Archive of ECB » Friday 23.3.2018

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5978	0	0.6259
Exchange Rates	Brazil	BRL	Real	4.0726	0.006	0.2455
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5868	-0.002	0.6302
Exchange Rates	China	CNY	Yuan	7.7975	-0.004	0.1282
Exchange Rates	Croatia	HRK	Kuna	7.4398	-0.004	0.1344
Exchange Rates	Czech Republic	CZK	Koruna	25.405	0.006	0.0394
Exchange Rates	Denmark	DKK	Krone	7.4478	-0.001	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8729	0.001	1.1457
Exchange Rates	Hong Kong	HKD	Dollar	9.6889	0.025	0.1032
Exchange Rates	Hungary	HUF	Forint	312.9	1.24	0.0032
Exchange Rates	India	INR	Rupee	80.255	0.072	0.0125
Exchange Rates	Indonesia	IDR	Rupiah	16993.03	55.45	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2984	0.003	0.2326
Exchange Rates	Japan	JPY	Yen	129.74	-0.01	0.0077
Exchange Rates	Malaysia	MYR	Ringgit	4.8365	0.018	0.2068
Exchange Rates	Mexico	MXN	Peso	22.8804	0.104	0.0437
Exchange Rates	New Zealand	NZD	Dollar	1.7024	-0.001	0.5874
Exchange Rates	Norway	NOK	Krone	9.5715	0.041	0.1045
Exchange Rates	Poland	PLN	Zloty	4.2262	0.005	0.2366
Exchange Rates	Romania	RON	Leu	4.663	-0.005	0.2145
Exchange Rates	Russia	RUB	Ruble	70.5388	0.219	0.0142
Exchange Rates	Singapore	SGD	Dollar	1.6216	0.001	0.6167
Exchange Rates	South Africa	ZAR	Rand	14.5204	-0.052	0.0689
Exchange Rates	South Korea	KRW	Won	1330.3	-0.22	0.0008
Exchange Rates	Sweden	SEK	Krona	10.1943	0.074	0.0981
Exchange Rates	Switzerland	CHF	Franc	1.1703	0.003	0.8545
Exchange Rates	Thailand	THB	Baht	38.495	-0.017	0.026
Exchange Rates	The Philippines	PHP	Peso	64.64	0.096	0.0155
Exchange Rates	Turkey	TRY	Lira	4.888	0.051	0.2046
Exchange Rates	United States of America	USD	Dollar	1.2346	0.003	0.81