Exchange Rates 24.7.2018

Exchange List Archive of ECB » Tuesday 24.7.2018

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5797	-0.002	0.633
Exchange Rates	Brazil	BRL	Real	4.4184	-0.014	0.2263
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5393	0.001	0.6496
Exchange Rates	China	CNY	Yuan	7.9561	0.005	0.1257
Exchange Rates	Croatia	HRK	Kuna	7.3975	-0	0.1352
Exchange Rates	Czech Republic	CZK	Koruna	25.761	-0.087	0.0388
Exchange Rates	Denmark	DKK	Krone	7.4504	-0	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.8918	0	1.1214
Exchange Rates	Hong Kong	HKD	Dollar	9.1846	-0.01	0.1089
Exchange Rates	Hungary	HUF	Forint	326.64	0.62	0.0031
Exchange Rates	India	INR	Rupee	80.71	0.037	0.0124
Exchange Rates	Indonesia	IDR	Rupiah	16972.88	-3.75	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2709	0.009	0.2341
Exchange Rates	Japan	JPY	Yen	130.06	-0.12	0.0077
Exchange Rates	Malaysia	MYR	Ringgit	4.755	-0.005	0.2103
Exchange Rates	Mexico	MXN	Peso	22.0446	-0.329	0.0454
Exchange Rates	New Zealand	NZD	Dollar	1.7192	-0.001	0.5817
Exchange Rates	Norway	NOK	Krone	9.5605	0.007	0.1046
Exchange Rates	Poland	PLN	Zloty	4.3179	-0.002	0.2316
Exchange Rates	Romania	RON	Leu	4.6398	-0.007	0.2155
Exchange Rates	Russia	RUB	Ruble	73.4444	-0.475	0.0136
Exchange Rates	Singapore	SGD	Dollar	1.5967	-0.001	0.6263
Exchange Rates	South Africa	ZAR	Rand	15.6041	-0.216	0.0641
Exchange Rates	South Korea	KRW	Won	1320.85	-8.1	0.0008
Exchange Rates	Sweden	SEK	Krona	10.3278	-0.021	0.0968
Exchange Rates	Switzerland	CHF	Franc	1.1626	0.001	0.8601
Exchange Rates	Thailand	THB	Baht	39.051	-0.116	0.0256
Exchange Rates	The Philippines	PHP	Peso	62.366	-0.227	0.016
Exchange Rates	Turkey	TRY	Lira	5.7054	0.143	0.1753
Exchange Rates	United States of America	USD	Dollar	1.1706	-0.001	0.8543