Exchange Rates 7.9.2018

Exchange List Archive of ECB » Friday 7.9.2018

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6219	0.005	0.6166
Exchange Rates	Brazil	BRL	Real	4.715	-0.077	0.2121
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5238	-0.01	0.6563
Exchange Rates	China	CNY	Yuan	7.9476	0.003	0.1258
Exchange Rates	Croatia	HRK	Kuna	7.4253	-0.009	0.1347
Exchange Rates	Czech Republic	CZK	Koruna	25.697	-0.018	0.0389
Exchange Rates	Denmark	DKK	Krone	7.458	0.001	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8928	-0.005	1.1201
Exchange Rates	Hong Kong	HKD	Dollar	9.1175	-0.015	0.1097
Exchange Rates	Hungary	HUF	Forint	324.65	-1.84	0.0031
Exchange Rates	India	INR	Rupee	83.32	-0.398	0.012
Exchange Rates	Indonesia	IDR	Rupiah	17213.43	-110.11	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1637	-0.007	0.2402
Exchange Rates	Japan	JPY	Yen	128.74	-0.81	0.0078
Exchange Rates	Malaysia	MYR	Ringgit	4.8165	0.004	0.2076
Exchange Rates	Mexico	MXN	Peso	22.2326	-0.133	0.045
Exchange Rates	New Zealand	NZD	Dollar	1.7647	0.001	0.5667
Exchange Rates	Norway	NOK	Krone	9.7745	-0.002	0.1023
Exchange Rates	Poland	PLN	Zloty	4.3081	-0.01	0.2321
Exchange Rates	Romania	RON	Leu	4.6413	0.003	0.2155
Exchange Rates	Russia	RUB	Ruble	80.6765	1.102	0.0124
Exchange Rates	Singapore	SGD	Dollar	1.5976	-0.002	0.6259
Exchange Rates	South Africa	ZAR	Rand	17.553	-0.27	0.057
Exchange Rates	South Korea	KRW	Won	1304.07	-0.69	0.0008
Exchange Rates	Sweden	SEK	Krona	10.5163	-0.075	0.0951
Exchange Rates	Switzerland	CHF	Franc	1.1217	-0.006	0.8915
Exchange Rates	Thailand	THB	Baht	38.08	-0.05	0.0263
Exchange Rates	The Philippines	PHP	Peso	62.453	-0.139	0.016
Exchange Rates	Turkey	TRY	Lira	7.4772	-0.151	0.1337
Exchange Rates	United States of America	USD	Dollar	1.1615	-0.002	0.861