Exchange Rates 24.4.2018

Exchange List Archive of ECB » Tuesday 24.4.2018

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6038	0.003	0.6235
Exchange Rates	Brazil	BRL	Real	4.2085	0.01	0.2376
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5662	0.001	0.6385
Exchange Rates	China	CNY	Yuan	7.7012	-0.02	0.1298
Exchange Rates	Croatia	HRK	Kuna	7.4194	0.004	0.1348
Exchange Rates	Czech Republic	CZK	Koruna	25.437	0.029	0.0393
Exchange Rates	Denmark	DKK	Krone	7.4478	0	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8747	-0.002	1.1433
Exchange Rates	Hong Kong	HKD	Dollar	9.5829	-0.015	0.1044
Exchange Rates	Hungary	HUF	Forint	312.83	1.45	0.0032
Exchange Rates	India	INR	Rupee	81.0765	-0.208	0.0123
Exchange Rates	Indonesia	IDR	Rupiah	16941.1	-118.67	0.0001
Exchange Rates	Israel	ILS	Shekel	4.345	0.014	0.2301
Exchange Rates	Japan	JPY	Yen	132.92	0.54	0.0075
Exchange Rates	Malaysia	MYR	Ringgit	4.7698	0.006	0.2097
Exchange Rates	Mexico	MXN	Peso	22.9992	0.099	0.0435
Exchange Rates	New Zealand	NZD	Dollar	1.7134	0.008	0.5836
Exchange Rates	Norway	NOK	Krone	9.629	0.003	0.1039
Exchange Rates	Poland	PLN	Zloty	4.1996	0.01	0.2381
Exchange Rates	Romania	RON	Leu	4.653	-0.005	0.2149
Exchange Rates	Russia	RUB	Ruble	75.2566	-0.396	0.0133
Exchange Rates	Singapore	SGD	Dollar	1.6154	-0.003	0.619
Exchange Rates	South Africa	ZAR	Rand	15.0663	0.106	0.0664
Exchange Rates	South Korea	KRW	Won	1314.66	-3.67	0.0008
Exchange Rates	Sweden	SEK	Krona	10.3775	0.001	0.0964
Exchange Rates	Switzerland	CHF	Franc	1.1944	0	0.8372
Exchange Rates	Thailand	THB	Baht	38.41	-0.127	0.026
Exchange Rates	The Philippines	PHP	Peso	63.747	-0.326	0.0157
Exchange Rates	Turkey	TRY	Lira	4.9985	-0.009	0.2001
Exchange Rates	United States of America	USD	Dollar	1.2213	-0.002	0.8188