Exchange Rates 23.4.2018

Exchange List Archive of ECB » Monday 23.4.2018

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.601	0.003	0.6246
Exchange Rates	Brazil	BRL	Real	4.1981	0.009	0.2382
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5649	0.009	0.639
Exchange Rates	China	CNY	Yuan	7.7208	-0.024	0.1295
Exchange Rates	Croatia	HRK	Kuna	7.4153	0.004	0.1349
Exchange Rates	Czech Republic	CZK	Koruna	25.408	0.068	0.0394
Exchange Rates	Denmark	DKK	Krone	7.4477	0	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8764	0	1.141
Exchange Rates	Hong Kong	HKD	Dollar	9.5974	-0.059	0.1042
Exchange Rates	Hungary	HUF	Forint	311.38	0.86	0.0032
Exchange Rates	India	INR	Rupee	81.2845	-0.106	0.0123
Exchange Rates	Indonesia	IDR	Rupiah	17059.77	-82.97	0.0001
Exchange Rates	Israel	ILS	Shekel	4.3308	-0.013	0.2309
Exchange Rates	Japan	JPY	Yen	132.38	-0.03	0.0076
Exchange Rates	Malaysia	MYR	Ringgit	4.7636	-0.029	0.2099
Exchange Rates	Mexico	MXN	Peso	22.9	0.158	0.0437
Exchange Rates	New Zealand	NZD	Dollar	1.7052	0.002	0.5864
Exchange Rates	Norway	NOK	Krone	9.6258	0.021	0.1039
Exchange Rates	Poland	PLN	Zloty	4.1893	0.022	0.2387
Exchange Rates	Romania	RON	Leu	4.6577	-0.001	0.2147
Exchange Rates	Russia	RUB	Ruble	75.6527	-0.085	0.0132
Exchange Rates	Singapore	SGD	Dollar	1.6188	0.002	0.6177
Exchange Rates	South Africa	ZAR	Rand	14.96	0.159	0.0668
Exchange Rates	South Korea	KRW	Won	1318.33	2.07	0.0008
Exchange Rates	Sweden	SEK	Krona	10.3763	0.006	0.0964
Exchange Rates	Switzerland	CHF	Franc	1.1941	-0.003	0.8375
Exchange Rates	Thailand	THB	Baht	38.537	-0.015	0.0259
Exchange Rates	The Philippines	PHP	Peso	64.073	-0.106	0.0156
Exchange Rates	Turkey	TRY	Lira	5.0079	0.028	0.1997
Exchange Rates	United States of America	USD	Dollar	1.2238	-0.007	0.8171