Exchange Rates 7.5.2018

Exchange List Archive of ECB » Monday 7.5.2018

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5882	-0.003	0.6296
Exchange Rates	Brazil	BRL	Real	4.2162	-0.028	0.2372
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5338	-0.007	0.652
Exchange Rates	China	CNY	Yuan	7.5778	-0.034	0.132
Exchange Rates	Croatia	HRK	Kuna	7.3985	-0.005	0.1352
Exchange Rates	Czech Republic	CZK	Koruna	25.518	0.015	0.0392
Exchange Rates	Denmark	DKK	Krone	7.4486	-0.001	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8801	-0.002	1.1362
Exchange Rates	Hong Kong	HKD	Dollar	9.3428	-0.052	0.107
Exchange Rates	Hungary	HUF	Forint	314.34	0.47	0.0032
Exchange Rates	India	INR	Rupee	79.904	-0.123	0.0125
Exchange Rates	Indonesia	IDR	Rupiah	16735.4	5.49	0.0001
Exchange Rates	Israel	ILS	Shekel	4.3121	-0.022	0.2319
Exchange Rates	Japan	JPY	Yen	130.15	-0.22	0.0077
Exchange Rates	Malaysia	MYR	Ringgit	4.6947	-0.019	0.213
Exchange Rates	Mexico	MXN	Peso	23.0215	0.094	0.0434
Exchange Rates	New Zealand	NZD	Dollar	1.7013	-0.005	0.5878
Exchange Rates	Norway	NOK	Krone	9.619	-0.025	0.104
Exchange Rates	Poland	PLN	Zloty	4.2537	-0.001	0.2351
Exchange Rates	Romania	RON	Leu	4.6563	-0.006	0.2148
Exchange Rates	Russia	RUB	Ruble	74.8299	-0.652	0.0134
Exchange Rates	Singapore	SGD	Dollar	1.5917	-0.005	0.6283
Exchange Rates	South Africa	ZAR	Rand	14.973	-0.14	0.0668
Exchange Rates	South Korea	KRW	Won	1288.09	-0.23	0.0008
Exchange Rates	Sweden	SEK	Krona	10.5383	-0.033	0.0949
Exchange Rates	Switzerland	CHF	Franc	1.1964	0.001	0.8358
Exchange Rates	Thailand	THB	Baht	37.944	-0.064	0.0264
Exchange Rates	The Philippines	PHP	Peso	61.763	-0.084	0.0162
Exchange Rates	Turkey	TRY	Lira	5.0827	-0.014	0.1967
Exchange Rates	United States of America	USD	Dollar	1.1902	-0.007	0.8402