Exchange Rates 12.4.2018

Exchange List Archive of ECB » Thursday 12.4.2018

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5893	-0.009	0.6292
Exchange Rates	Brazil	BRL	Real	4.1482	-0.085	0.2411
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5517	-0.011	0.6445
Exchange Rates	China	CNY	Yuan	7.7452	-0.036	0.1291
Exchange Rates	Croatia	HRK	Kuna	7.4213	-0.005	0.1347
Exchange Rates	Czech Republic	CZK	Koruna	25.316	-0.007	0.0395
Exchange Rates	Denmark	DKK	Krone	7.4451	0	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8675	-0.006	1.1528
Exchange Rates	Hong Kong	HKD	Dollar	9.6734	-0.048	0.1034
Exchange Rates	Hungary	HUF	Forint	311.4	-0.34	0.0032
Exchange Rates	India	INR	Rupee	80.417	-0.457	0.0124
Exchange Rates	Indonesia	IDR	Rupiah	16968.15	-78.43	0.0001
Exchange Rates	Israel	ILS	Shekel	4.3322	-0.023	0.2308
Exchange Rates	Japan	JPY	Yen	132.04	-0.22	0.0076
Exchange Rates	Malaysia	MYR	Ringgit	4.777	-0.021	0.2093
Exchange Rates	Mexico	MXN	Peso	22.3815	-0.271	0.0447
Exchange Rates	New Zealand	NZD	Dollar	1.67	-0.011	0.5988
Exchange Rates	Norway	NOK	Krone	9.5973	-0.024	0.1042
Exchange Rates	Poland	PLN	Zloty	4.1844	-0.007	0.239
Exchange Rates	Romania	RON	Leu	4.6615	-0.001	0.2145
Exchange Rates	Russia	RUB	Ruble	75.8954	-4.112	0.0132
Exchange Rates	Singapore	SGD	Dollar	1.6155	-0.005	0.619
Exchange Rates	South Africa	ZAR	Rand	14.7838	-0.184	0.0676
Exchange Rates	South Korea	KRW	Won	1319.86	-4.75	0.0008
Exchange Rates	Sweden	SEK	Krona	10.3723	0.086	0.0964
Exchange Rates	Switzerland	CHF	Franc	1.1876	0.002	0.842
Exchange Rates	Thailand	THB	Baht	38.448	-0.153	0.026
Exchange Rates	The Philippines	PHP	Peso	64.102	-0.277	0.0156
Exchange Rates	Turkey	TRY	Lira	5.0473	-0.136	0.1981
Exchange Rates	United States of America	USD	Dollar	1.2323	-0.006	0.8115