Exchange Rates 27.3.2018

Exchange List Archive of ECB » Tuesday 27.3.2018

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.607	0.002	0.6223
Exchange Rates	Brazil	BRL	Real	4.1051	0.012	0.2436
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5949	-0.005	0.627
Exchange Rates	China	CNY	Yuan	7.773	-0.019	0.1287
Exchange Rates	Croatia	HRK	Kuna	7.4408	-0.001	0.1344
Exchange Rates	Czech Republic	CZK	Koruna	25.473	0.027	0.0393
Exchange Rates	Denmark	DKK	Krone	7.4489	0.001	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.8794	0.007	1.1371
Exchange Rates	Hong Kong	HKD	Dollar	9.7113	-0.027	0.103
Exchange Rates	Hungary	HUF	Forint	312.85	0.12	0.0032
Exchange Rates	India	INR	Rupee	80.413	-0.097	0.0124
Exchange Rates	Indonesia	IDR	Rupiah	17004.62	-40.65	0.0001
Exchange Rates	Israel	ILS	Shekel	4.3212	-0.01	0.2314
Exchange Rates	Japan	JPY	Yen	131.04	0.57	0.0076
Exchange Rates	Malaysia	MYR	Ringgit	4.7971	-0.045	0.2085
Exchange Rates	Mexico	MXN	Peso	22.7905	-0.087	0.0439
Exchange Rates	New Zealand	NZD	Dollar	1.7041	0.001	0.5868
Exchange Rates	Norway	NOK	Krone	9.5603	-0.001	0.1046
Exchange Rates	Poland	PLN	Zloty	4.2196	-0.01	0.237
Exchange Rates	Romania	RON	Leu	4.6558	-0.003	0.2148
Exchange Rates	Russia	RUB	Ruble	70.82	0.13	0.0141
Exchange Rates	Singapore	SGD	Dollar	1.6208	-0.007	0.617
Exchange Rates	South Africa	ZAR	Rand	14.4598	-0.034	0.0692
Exchange Rates	South Korea	KRW	Won	1328.86	-8.13	0.0008
Exchange Rates	Sweden	SEK	Krona	10.2156	0.029	0.0979
Exchange Rates	Switzerland	CHF	Franc	1.1764	0.002	0.8501
Exchange Rates	Thailand	THB	Baht	38.65	-0.01	0.0259
Exchange Rates	The Philippines	PHP	Peso	64.955	0.135	0.0154
Exchange Rates	Turkey	TRY	Lira	4.9429	-0.003	0.2023
Exchange Rates	United States of America	USD	Dollar	1.2376	-0.004	0.808