Exchange Rates 19.9.2018

Exchange List Archive of ECB » Wednesday 19.9.2018

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6109	-0.014	0.6208
Exchange Rates	Brazil	BRL	Real	4.8582	0.01	0.2058
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5136	-0.01	0.6607
Exchange Rates	China	CNY	Yuan	7.9983	-0.033	0.125
Exchange Rates	Croatia	HRK	Kuna	7.4285	-0.001	0.1346
Exchange Rates	Czech Republic	CZK	Koruna	25.434	-0.014	0.0393
Exchange Rates	Denmark	DKK	Krone	7.4597	-0.001	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8881	-0.002	1.126
Exchange Rates	Hong Kong	HKD	Dollar	9.1515	-0.024	0.1093
Exchange Rates	Hungary	HUF	Forint	323.39	-0.43	0.0031
Exchange Rates	India	INR	Rupee	84.4515	-0.91	0.0118
Exchange Rates	Indonesia	IDR	Rupiah	17355	-24.4	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1775	-0.012	0.2394
Exchange Rates	Japan	JPY	Yen	130.94	-0.27	0.0076
Exchange Rates	Malaysia	MYR	Ringgit	4.8336	-0.012	0.2069
Exchange Rates	Mexico	MXN	Peso	21.8681	-0.199	0.0457
Exchange Rates	New Zealand	NZD	Dollar	1.7684	-0.007	0.5655
Exchange Rates	Norway	NOK	Krone	9.547	-0	0.1047
Exchange Rates	Poland	PLN	Zloty	4.2951	-0.006	0.2328
Exchange Rates	Romania	RON	Leu	4.6523	0.003	0.2149
Exchange Rates	Russia	RUB	Ruble	78.0688	-1.097	0.0128
Exchange Rates	Singapore	SGD	Dollar	1.5993	-0.004	0.6253
Exchange Rates	South Africa	ZAR	Rand	17.1004	-0.357	0.0585
Exchange Rates	South Korea	KRW	Won	1308.76	-6.35	0.0008
Exchange Rates	Sweden	SEK	Krona	10.3878	-0.03	0.0963
Exchange Rates	Switzerland	CHF	Franc	1.1304	0.006	0.8846
Exchange Rates	Thailand	THB	Baht	37.871	-0.22	0.0264
Exchange Rates	The Philippines	PHP	Peso	63.023	-0.288	0.0159
Exchange Rates	Turkey	TRY	Lira	7.3236	-0.182	0.1365
Exchange Rates	United States of America	USD	Dollar	1.1667	-0.003	0.8571