Exchange Rates 27.4.2018

Exchange List Archive of ECB » Friday 27.4.2018

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5975	-0.01	0.626
Exchange Rates	Brazil	BRL	Real	4.1992	-0.033	0.2381
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5549	-0.007	0.6431
Exchange Rates	China	CNY	Yuan	7.6517	-0.045	0.1307
Exchange Rates	Croatia	HRK	Kuna	7.4195	-0.003	0.1348
Exchange Rates	Czech Republic	CZK	Koruna	25.471	-0.001	0.0393
Exchange Rates	Denmark	DKK	Krone	7.4501	-0.001	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.877	0.006	1.1403
Exchange Rates	Hong Kong	HKD	Dollar	9.4731	-0.076	0.1056
Exchange Rates	Hungary	HUF	Forint	312.84	0.04	0.0032
Exchange Rates	India	INR	Rupee	80.4645	-0.76	0.0124
Exchange Rates	Indonesia	IDR	Rupiah	16723.29	-163.46	0.0001
Exchange Rates	Israel	ILS	Shekel	4.3376	-0.013	0.2305
Exchange Rates	Japan	JPY	Yen	131.95	-0.92	0.0076
Exchange Rates	Malaysia	MYR	Ringgit	4.7231	-0.042	0.2117
Exchange Rates	Mexico	MXN	Peso	22.6929	-0.153	0.0441
Exchange Rates	New Zealand	NZD	Dollar	1.7116	-0.008	0.5842
Exchange Rates	Norway	NOK	Krone	9.659	-0.015	0.1035
Exchange Rates	Poland	PLN	Zloty	4.2161	-0.02	0.2372
Exchange Rates	Romania	RON	Leu	4.6615	0.008	0.2145
Exchange Rates	Russia	RUB	Ruble	75.4175	-1.085	0.0133
Exchange Rates	Singapore	SGD	Dollar	1.6005	-0.014	0.6248
Exchange Rates	South Africa	ZAR	Rand	14.9637	-0.11	0.0668
Exchange Rates	South Korea	KRW	Won	1291.82	-18.73	0.0008
Exchange Rates	Sweden	SEK	Krona	10.5178	0.07	0.0951
Exchange Rates	Switzerland	CHF	Franc	1.196	-0.002	0.8361
Exchange Rates	Thailand	THB	Baht	38.117	-0.279	0.0262
Exchange Rates	The Philippines	PHP	Peso	62.392	-0.877	0.016
Exchange Rates	Turkey	TRY	Lira	4.8882	-0.065	0.2046
Exchange Rates	United States of America	USD	Dollar	1.207	-0.01	0.8285