Exchange Rates 6.4.2018

Exchange List Archive of ECB » Friday 6.4.2018

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5934	-0.001	0.6276
Exchange Rates	Brazil	BRL	Real	4.1111	0.066	0.2432
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.565	-0.001	0.639
Exchange Rates	China	CNY	Yuan	7.7138	-0.016	0.1296
Exchange Rates	Croatia	HRK	Kuna	7.424	-0.008	0.1347
Exchange Rates	Czech Republic	CZK	Koruna	25.339	0.012	0.0395
Exchange Rates	Denmark	DKK	Krone	7.4474	0	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.873	-0.001	1.1455
Exchange Rates	Hong Kong	HKD	Dollar	9.6014	-0.022	0.1042
Exchange Rates	Hungary	HUF	Forint	312.56	1.6	0.0032
Exchange Rates	India	INR	Rupee	79.481	-0.12	0.0126
Exchange Rates	Indonesia	IDR	Rupiah	16850.5	-33.67	0.0001
Exchange Rates	Israel	ILS	Shekel	4.3262	-0.009	0.2311
Exchange Rates	Japan	JPY	Yen	131.32	0.06	0.0076
Exchange Rates	Malaysia	MYR	Ringgit	4.7363	-0.007	0.2111
Exchange Rates	Mexico	MXN	Peso	22.3317	0.153	0.0448
Exchange Rates	New Zealand	NZD	Dollar	1.6884	0.008	0.5923
Exchange Rates	Norway	NOK	Krone	9.586	-0.002	0.1043
Exchange Rates	Poland	PLN	Zloty	4.1983	-0.006	0.2382
Exchange Rates	Romania	RON	Leu	4.6636	0.001	0.2144
Exchange Rates	Russia	RUB	Ruble	70.827	0.202	0.0141
Exchange Rates	Singapore	SGD	Dollar	1.6138	0.002	0.6197
Exchange Rates	South Africa	ZAR	Rand	14.7757	0.154	0.0677
Exchange Rates	South Korea	KRW	Won	1310.95	11.54	0.0008
Exchange Rates	Sweden	SEK	Krona	10.2983	-0.016	0.0971
Exchange Rates	Switzerland	CHF	Franc	1.1798	0	0.8476
Exchange Rates	Thailand	THB	Baht	38.28	-0.051	0.0261
Exchange Rates	The Philippines	PHP	Peso	63.69	-0.14	0.0157
Exchange Rates	Turkey	TRY	Lira	4.9644	0.01	0.2014
Exchange Rates	United States of America	USD	Dollar	1.2234	-0.003	0.8174