Exchange Rates 24.5.2018

Exchange List Archive of ECB » Thursday 24.5.2018

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5519	-0.002	0.6444
Exchange Rates	Brazil	BRL	Real	4.2794	-0.025	0.2337
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5111	0	0.6618
Exchange Rates	China	CNY	Yuan	7.4868	0.007	0.1336
Exchange Rates	Croatia	HRK	Kuna	7.3946	0.003	0.1352
Exchange Rates	Czech Republic	CZK	Koruna	25.809	-0.004	0.0387
Exchange Rates	Denmark	DKK	Krone	7.4496	0	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.8748	-0.005	1.1432
Exchange Rates	Hong Kong	HKD	Dollar	9.2043	0.014	0.1086
Exchange Rates	Hungary	HUF	Forint	319.27	-0.26	0.0031
Exchange Rates	India	INR	Rupee	80.193	0.087	0.0125
Exchange Rates	Indonesia	IDR	Rupiah	16583.53	-59.39	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1922	0.004	0.2385
Exchange Rates	Japan	JPY	Yen	128.46	-0.15	0.0078
Exchange Rates	Malaysia	MYR	Ringgit	4.6648	0.002	0.2144
Exchange Rates	Mexico	MXN	Peso	23.0952	-0.26	0.0433
Exchange Rates	New Zealand	NZD	Dollar	1.6946	-0.003	0.5901
Exchange Rates	Norway	NOK	Krone	9.481	-0.025	0.1055
Exchange Rates	Poland	PLN	Zloty	4.3031	-0.006	0.2324
Exchange Rates	Romania	RON	Leu	4.627	-0.002	0.2161
Exchange Rates	Russia	RUB	Ruble	72.1879	-0.076	0.0139
Exchange Rates	Singapore	SGD	Dollar	1.5726	-0.003	0.6359
Exchange Rates	South Africa	ZAR	Rand	14.6043	-0.202	0.0685
Exchange Rates	South Korea	KRW	Won	1264.77	-1.98	0.0008
Exchange Rates	Sweden	SEK	Krona	10.2518	-0.039	0.0975
Exchange Rates	Switzerland	CHF	Franc	1.1607	0.001	0.8615
Exchange Rates	Thailand	THB	Baht	37.577	-0.064	0.0266
Exchange Rates	The Philippines	PHP	Peso	61.628	0.196	0.0162
Exchange Rates	Turkey	TRY	Lira	5.5804	-0.128	0.1792
Exchange Rates	United States of America	USD	Dollar	1.1728	0.002	0.8527