Exchange Rates 30.7.2018

Exchange List Archive of ECB » Monday 30.7.2018

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5795	0.003	0.6331
Exchange Rates	Brazil	BRL	Real	4.3334	-0.014	0.2308
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5245	0.005	0.656
Exchange Rates	China	CNY	Yuan	7.9712	0.026	0.1255
Exchange Rates	Croatia	HRK	Kuna	7.4005	-0	0.1351
Exchange Rates	Czech Republic	CZK	Koruna	25.624	0.002	0.039
Exchange Rates	Denmark	DKK	Krone	7.4493	-0.001	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.8907	0.002	1.1227
Exchange Rates	Hong Kong	HKD	Dollar	9.1696	0.046	0.1091
Exchange Rates	Hungary	HUF	Forint	322.02	-1.13	0.0031
Exchange Rates	India	INR	Rupee	80.1965	0.35	0.0125
Exchange Rates	Indonesia	IDR	Rupiah	16814.44	54.1	0.0001
Exchange Rates	Israel	ILS	Shekel	4.282	0.016	0.2335
Exchange Rates	Japan	JPY	Yen	129.79	0.54	0.0077
Exchange Rates	Malaysia	MYR	Ringgit	4.7408	0.016	0.2109
Exchange Rates	Mexico	MXN	Peso	21.716	0.045	0.046
Exchange Rates	New Zealand	NZD	Dollar	1.7165	-0.001	0.5826
Exchange Rates	Norway	NOK	Krone	9.529	-0.007	0.1049
Exchange Rates	Poland	PLN	Zloty	4.2773	-0.015	0.2338
Exchange Rates	Romania	RON	Leu	4.6238	-0.005	0.2163
Exchange Rates	Russia	RUB	Ruble	72.9792	-0.271	0.0137
Exchange Rates	Singapore	SGD	Dollar	1.5914	0.005	0.6284
Exchange Rates	South Africa	ZAR	Rand	15.4007	0.004	0.0649
Exchange Rates	South Korea	KRW	Won	1305.99	5.81	0.0008
Exchange Rates	Sweden	SEK	Krona	10.2503	-0.051	0.0976
Exchange Rates	Switzerland	CHF	Franc	1.1598	0	0.8622
Exchange Rates	Thailand	THB	Baht	38.908	0.011	0.0257
Exchange Rates	The Philippines	PHP	Peso	62.114	0.135	0.0161
Exchange Rates	Turkey	TRY	Lira	5.7078	0.035	0.1752
Exchange Rates	United States of America	USD	Dollar	1.1684	0.006	0.8559