Exchange Rates 28.6.2018

Exchange List Archive of ECB » Thursday 28.6.2018

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5778	0.005	0.6338
Exchange Rates	Brazil	BRL	Real	4.4822	0.067	0.2231
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5398	-0.004	0.6494
Exchange Rates	China	CNY	Yuan	7.6728	0.008	0.1303
Exchange Rates	Croatia	HRK	Kuna	7.382	0.001	0.1355
Exchange Rates	Czech Republic	CZK	Koruna	26.001	0.224	0.0385
Exchange Rates	Denmark	DKK	Krone	7.4509	0	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.8852	0.003	1.1297
Exchange Rates	Hong Kong	HKD	Dollar	9.0906	-0.025	0.11
Exchange Rates	Hungary	HUF	Forint	328.07	1.27	0.003
Exchange Rates	India	INR	Rupee	79.683	-0.011	0.0125
Exchange Rates	Indonesia	IDR	Rupiah	16598.44	114.17	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2271	-0.008	0.2366
Exchange Rates	Japan	JPY	Yen	127.63	-0.45	0.0078
Exchange Rates	Malaysia	MYR	Ringgit	4.6824	0.003	0.2136
Exchange Rates	Mexico	MXN	Peso	23.2921	0.11	0.0429
Exchange Rates	New Zealand	NZD	Dollar	1.7135	0.009	0.5836
Exchange Rates	Norway	NOK	Krone	9.474	-0.005	0.1056
Exchange Rates	Poland	PLN	Zloty	4.3631	0.027	0.2292
Exchange Rates	Romania	RON	Leu	4.6584	0.003	0.2147
Exchange Rates	Russia	RUB	Ruble	73.0951	-0.264	0.0137
Exchange Rates	Singapore	SGD	Dollar	1.5831	-0	0.6317
Exchange Rates	South Africa	ZAR	Rand	16.0621	0.167	0.0623
Exchange Rates	South Korea	KRW	Won	1300.27	1.39	0.0008
Exchange Rates	Sweden	SEK	Krona	10.4191	0.069	0.096
Exchange Rates	Switzerland	CHF	Franc	1.1556	0.002	0.8654
Exchange Rates	Thailand	THB	Baht	38.363	0.03	0.0261
Exchange Rates	The Philippines	PHP	Peso	61.96	-0.197	0.0161
Exchange Rates	Turkey	TRY	Lira	5.3305	-0.04	0.1876
Exchange Rates	United States of America	USD	Dollar	1.1583	-0.003	0.8633