Exchange Rates 23.7.2018

Exchange List Archive of ECB » Monday 23.7.2018

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5821	0	0.6321
Exchange Rates	Brazil	BRL	Real	4.4322	-0.004	0.2256
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5387	-0.006	0.6499
Exchange Rates	China	CNY	Yuan	7.9508	0.03	0.1258
Exchange Rates	Croatia	HRK	Kuna	7.3978	0.002	0.1352
Exchange Rates	Czech Republic	CZK	Koruna	25.848	-0.027	0.0387
Exchange Rates	Denmark	DKK	Krone	7.4509	-0.001	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.8917	-0.003	1.1215
Exchange Rates	Hong Kong	HKD	Dollar	9.1948	0.035	0.1088
Exchange Rates	Hungary	HUF	Forint	326.02	0.39	0.0031
Exchange Rates	India	INR	Rupee	80.673	0.352	0.0124
Exchange Rates	Indonesia	IDR	Rupiah	16976.63	34.71	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2618	0.016	0.2346
Exchange Rates	Japan	JPY	Yen	130.18	-0.76	0.0077
Exchange Rates	Malaysia	MYR	Ringgit	4.7602	0.015	0.2101
Exchange Rates	Mexico	MXN	Peso	22.3736	0.216	0.0447
Exchange Rates	New Zealand	NZD	Dollar	1.7204	-0.005	0.5813
Exchange Rates	Norway	NOK	Krone	9.5533	-0.037	0.1047
Exchange Rates	Poland	PLN	Zloty	4.32	-0.003	0.2315
Exchange Rates	Romania	RON	Leu	4.6464	-0.006	0.2152
Exchange Rates	Russia	RUB	Ruble	73.9197	-0.133	0.0135
Exchange Rates	Singapore	SGD	Dollar	1.5979	0.002	0.6258
Exchange Rates	South Africa	ZAR	Rand	15.8205	0.114	0.0632
Exchange Rates	South Korea	KRW	Won	1328.95	6.24	0.0008
Exchange Rates	Sweden	SEK	Krona	10.3488	-0.042	0.0966
Exchange Rates	Switzerland	CHF	Franc	1.1614	-0.002	0.861
Exchange Rates	Thailand	THB	Baht	39.167	0.154	0.0255
Exchange Rates	The Philippines	PHP	Peso	62.593	0.301	0.016
Exchange Rates	Turkey	TRY	Lira	5.5624	-0.026	0.1798
Exchange Rates	United States of America	USD	Dollar	1.1716	0.005	0.8535