Exchange Rates 23.8.2018

Exchange List Archive of ECB » Thursday 23.8.2018

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5888	0.01	0.6294
Exchange Rates	Brazil	BRL	Real	4.6976	0.006	0.2129
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5089	-0.004	0.6627
Exchange Rates	China	CNY	Yuan	7.9643	0.017	0.1256
Exchange Rates	Croatia	HRK	Kuna	7.4373	0.008	0.1345
Exchange Rates	Czech Republic	CZK	Koruna	25.713	-0.012	0.0389
Exchange Rates	Denmark	DKK	Krone	7.459	0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8988	-0	1.1126
Exchange Rates	Hong Kong	HKD	Dollar	9.0895	-0.029	0.11
Exchange Rates	Hungary	HUF	Forint	323.82	0.88	0.0031
Exchange Rates	India	INR	Rupee	81.1815	-0.008	0.0123
Exchange Rates	Indonesia	IDR	Rupiah	16940.08	3.95	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2102	-0.013	0.2375
Exchange Rates	Japan	JPY	Yen	128.31	0.23	0.0078
Exchange Rates	Malaysia	MYR	Ringgit	4.7532	-0.012	0.2104
Exchange Rates	Mexico	MXN	Peso	21.7438	-0.138	0.046
Exchange Rates	New Zealand	NZD	Dollar	1.7352	0.003	0.5763
Exchange Rates	Norway	NOK	Krone	9.6483	-0.032	0.1036
Exchange Rates	Poland	PLN	Zloty	4.2782	-0.004	0.2337
Exchange Rates	Romania	RON	Leu	4.638	-0.011	0.2156
Exchange Rates	Russia	RUB	Ruble	78.5871	-0.344	0.0127
Exchange Rates	Singapore	SGD	Dollar	1.5864	0	0.6304
Exchange Rates	South Africa	ZAR	Rand	16.4705	-0.11	0.0607
Exchange Rates	South Korea	KRW	Won	1299.75	0.8	0.0008
Exchange Rates	Sweden	SEK	Krona	10.5183	0.011	0.0951
Exchange Rates	Switzerland	CHF	Franc	1.1383	-0.002	0.8785
Exchange Rates	Thailand	THB	Baht	37.956	-0.063	0.0263
Exchange Rates	The Philippines	PHP	Peso	61.928	-0.1	0.0161
Exchange Rates	Turkey	TRY	Lira	7.0273	0.02	0.1423
Exchange Rates	United States of America	USD	Dollar	1.1579	-0.004	0.8636