Exchange Rates 1.10.2018

Exchange List Archive of ECB » Monday 1.10.2018

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.607	0.002	0.6223
Exchange Rates	Brazil	BRL	Real	4.6869	0.033	0.2134
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4867	-0.02	0.6726
Exchange Rates	China	CNY	Yuan	7.972	0.006	0.1254
Exchange Rates	Croatia	HRK	Kuna	7.433	-0.002	0.1345
Exchange Rates	Czech Republic	CZK	Koruna	25.765	0.034	0.0388
Exchange Rates	Denmark	DKK	Krone	7.4557	-0.001	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8908	0.003	1.1226
Exchange Rates	Hong Kong	HKD	Dollar	9.0848	0.027	0.1101
Exchange Rates	Hungary	HUF	Forint	323.04	-1.33	0.0031
Exchange Rates	India	INR	Rupee	84.6215	0.706	0.0118
Exchange Rates	Indonesia	IDR	Rupiah	17304.55	54.57	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2251	0.013	0.2367
Exchange Rates	Japan	JPY	Yen	132.25	1.02	0.0076
Exchange Rates	Malaysia	MYR	Ringgit	4.8049	0.016	0.2081
Exchange Rates	Mexico	MXN	Peso	21.5632	-0.217	0.0464
Exchange Rates	New Zealand	NZD	Dollar	1.7572	0.007	0.5691
Exchange Rates	Norway	NOK	Krone	9.4465	-0.02	0.1059
Exchange Rates	Poland	PLN	Zloty	4.2796	0.002	0.2337
Exchange Rates	Romania	RON	Leu	4.6605	-0.003	0.2146
Exchange Rates	Russia	RUB	Ruble	76.1229	-0.019	0.0131
Exchange Rates	Singapore	SGD	Dollar	1.5903	0.006	0.6288
Exchange Rates	South Africa	ZAR	Rand	16.4326	-0.012	0.0609
Exchange Rates	South Korea	KRW	Won	1290.16	4.41	0.0008
Exchange Rates	Sweden	SEK	Krona	10.33	0.021	0.0968
Exchange Rates	Switzerland	CHF	Franc	1.1414	0.01	0.8761
Exchange Rates	Thailand	THB	Baht	37.418	-0.03	0.0267
Exchange Rates	The Philippines	PHP	Peso	62.733	0.085	0.0159
Exchange Rates	Turkey	TRY	Lira	6.908	-0.057	0.1448
Exchange Rates	United States of America	USD	Dollar	1.1606	0.003	0.8616