Exchange Rates 4.9.2018

Exchange List Archive of ECB » Tuesday 4.9.2018

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6091	-0.002	0.6215
Exchange Rates	Brazil	BRL	Real	4.8358	0.05	0.2068
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5234	0.006	0.6564
Exchange Rates	China	CNY	Yuan	7.9079	-0.014	0.1265
Exchange Rates	Croatia	HRK	Kuna	7.4303	-0.003	0.1346
Exchange Rates	Czech Republic	CZK	Koruna	25.728	-0.021	0.0389
Exchange Rates	Denmark	DKK	Krone	7.4546	0.001	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.9006	-0.001	1.1104
Exchange Rates	Hong Kong	HKD	Dollar	9.0758	-0.037	0.1102
Exchange Rates	Hungary	HUF	Forint	327.51	0.93	0.0031
Exchange Rates	India	INR	Rupee	82.7665	0.093	0.0121
Exchange Rates	Indonesia	IDR	Rupiah	17268	-22.44	0.0001
Exchange Rates	Israel	ILS	Shekel	4.189	-0.01	0.2387
Exchange Rates	Japan	JPY	Yen	128.6	-0.43	0.0078
Exchange Rates	Malaysia	MYR	Ringgit	4.7861	-0.005	0.2089
Exchange Rates	Mexico	MXN	Peso	22.4548	0.147	0.0445
Exchange Rates	New Zealand	NZD	Dollar	1.7649	0.008	0.5666
Exchange Rates	Norway	NOK	Krone	9.717	0.015	0.1029
Exchange Rates	Poland	PLN	Zloty	4.3046	0.009	0.2323
Exchange Rates	Romania	RON	Leu	4.6328	-0.001	0.2159
Exchange Rates	Russia	RUB	Ruble	79.0289	-0.054	0.0127
Exchange Rates	Singapore	SGD	Dollar	1.5911	-0.001	0.6285
Exchange Rates	South Africa	ZAR	Rand	17.6197	0.344	0.0568
Exchange Rates	South Korea	KRW	Won	1292.13	1.09	0.0008
Exchange Rates	Sweden	SEK	Krona	10.5645	-0.016	0.0947
Exchange Rates	Switzerland	CHF	Franc	1.1261	-0.001	0.888
Exchange Rates	Thailand	THB	Baht	37.952	-0.062	0.0263
Exchange Rates	The Philippines	PHP	Peso	61.95	-0.191	0.0161
Exchange Rates	Turkey	TRY	Lira	7.7188	0.008	0.1296
Exchange Rates	United States of America	USD	Dollar	1.1562	-0.005	0.8649