Exchange Rates 1.8.2018

Exchange List Archive of ECB » Wednesday 1.8.2018

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5767	-0.004	0.6342
Exchange Rates	Brazil	BRL	Real	4.4028	0.021	0.2271
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5231	-0.007	0.6566
Exchange Rates	China	CNY	Yuan	7.9519	-0.066	0.1258
Exchange Rates	Croatia	HRK	Kuna	7.402	0	0.1351
Exchange Rates	Czech Republic	CZK	Koruna	25.59	-0.008	0.0391
Exchange Rates	Denmark	DKK	Krone	7.4514	0.001	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.8904	-0.002	1.1231
Exchange Rates	Hong Kong	HKD	Dollar	9.1807	-0.031	0.1089
Exchange Rates	Hungary	HUF	Forint	321.36	0.93	0.0031
Exchange Rates	India	INR	Rupee	79.9705	-0.474	0.0125
Exchange Rates	Indonesia	IDR	Rupiah	16889.02	-34.29	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2968	-0.005	0.2327
Exchange Rates	Japan	JPY	Yen	130.81	-0.03	0.0076
Exchange Rates	Malaysia	MYR	Ringgit	4.7556	-0.007	0.2103
Exchange Rates	Mexico	MXN	Peso	21.804	0.022	0.0459
Exchange Rates	New Zealand	NZD	Dollar	1.7187	-0.003	0.5818
Exchange Rates	Norway	NOK	Krone	9.538	0.004	0.1048
Exchange Rates	Poland	PLN	Zloty	4.272	-0.005	0.2341
Exchange Rates	Romania	RON	Leu	4.624	-0.002	0.2163
Exchange Rates	Russia	RUB	Ruble	73.4672	0.258	0.0136
Exchange Rates	Singapore	SGD	Dollar	1.5922	-0.005	0.6281
Exchange Rates	South Africa	ZAR	Rand	15.5145	0.147	0.0645
Exchange Rates	South Korea	KRW	Won	1307.4	-5.39	0.0008
Exchange Rates	Sweden	SEK	Krona	10.2995	0.043	0.0971
Exchange Rates	Switzerland	CHF	Franc	1.1589	-0	0.8629
Exchange Rates	Thailand	THB	Baht	38.725	-0.285	0.0258
Exchange Rates	The Philippines	PHP	Peso	61.94	-0.378	0.0161
Exchange Rates	Turkey	TRY	Lira	5.7654	0.033	0.1734
Exchange Rates	United States of America	USD	Dollar	1.1696	-0.004	0.855