Exchange Rates 12.9.2018

Exchange List Archive of ECB » Wednesday 12.9.2018

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6268	-0.004	0.6147
Exchange Rates	Brazil	BRL	Real	4.7859	-0.015	0.2089
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5137	-0.009	0.6606
Exchange Rates	China	CNY	Yuan	7.9588	0.009	0.1256
Exchange Rates	Croatia	HRK	Kuna	7.435	0.015	0.1345
Exchange Rates	Czech Republic	CZK	Koruna	25.59	-0.056	0.0391
Exchange Rates	Denmark	DKK	Krone	7.4594	-0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8903	-0	1.1232
Exchange Rates	Hong Kong	HKD	Dollar	9.0934	0.008	0.11
Exchange Rates	Hungary	HUF	Forint	325.73	0.96	0.0031
Exchange Rates	India	INR	Rupee	83.6705	-0.426	0.012
Exchange Rates	Indonesia	IDR	Rupiah	17174.76	-35.78	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1524	0.005	0.2408
Exchange Rates	Japan	JPY	Yen	129.13	0.31	0.0077
Exchange Rates	Malaysia	MYR	Ringgit	4.8037	-0.001	0.2082
Exchange Rates	Mexico	MXN	Peso	22.176	-0.174	0.0451
Exchange Rates	New Zealand	NZD	Dollar	1.7772	-0	0.5627
Exchange Rates	Norway	NOK	Krone	9.6328	-0.046	0.1038
Exchange Rates	Poland	PLN	Zloty	4.3099	0	0.232
Exchange Rates	Romania	RON	Leu	4.638	0.006	0.2156
Exchange Rates	Russia	RUB	Ruble	80.1609	-1.088	0.0125
Exchange Rates	Singapore	SGD	Dollar	1.5945	0	0.6272
Exchange Rates	South Africa	ZAR	Rand	17.4368	-0.031	0.0573
Exchange Rates	South Korea	KRW	Won	1307.37	1.23	0.0008
Exchange Rates	Sweden	SEK	Krona	10.474	-0.011	0.0955
Exchange Rates	Switzerland	CHF	Franc	1.1277	0	0.8868
Exchange Rates	Thailand	THB	Baht	37.981	-0.028	0.0263
Exchange Rates	The Philippines	PHP	Peso	62.64	0.143	0.016
Exchange Rates	Turkey	TRY	Lira	7.3781	-0.117	0.1355
Exchange Rates	United States of America	USD	Dollar	1.1585	0.001	0.8632