Exchange Rates 9.10.2018

Exchange List Archive of ECB » Tuesday 9.10.2018

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6203	-0.004	0.6172
Exchange Rates	Brazil	BRL	Real	4.3112	0.002	0.232
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4861	-0.005	0.6729
Exchange Rates	China	CNY	Yuan	7.9185	-0.032	0.1263
Exchange Rates	Croatia	HRK	Kuna	7.42	-0.003	0.1348
Exchange Rates	Czech Republic	CZK	Koruna	25.805	0.068	0.0388
Exchange Rates	Denmark	DKK	Krone	7.4592	-0.001	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8768	-0.003	1.1405
Exchange Rates	Hong Kong	HKD	Dollar	8.959	-0.028	0.1116
Exchange Rates	Hungary	HUF	Forint	325.29	0.35	0.0031
Exchange Rates	India	INR	Rupee	85.084	0.076	0.0118
Exchange Rates	Indonesia	IDR	Rupiah	17486	19.35	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1617	0.001	0.2403
Exchange Rates	Japan	JPY	Yen	129.45	-0.66	0.0077
Exchange Rates	Malaysia	MYR	Ringgit	4.7541	-0.014	0.2103
Exchange Rates	Mexico	MXN	Peso	21.7228	0.087	0.046
Exchange Rates	New Zealand	NZD	Dollar	1.7784	-0.001	0.5623
Exchange Rates	Norway	NOK	Krone	9.4915	-0.017	0.1054
Exchange Rates	Poland	PLN	Zloty	4.3155	0.007	0.2317
Exchange Rates	Romania	RON	Leu	4.6675	0	0.2142
Exchange Rates	Russia	RUB	Ruble	76.3635	-0.344	0.0131
Exchange Rates	Singapore	SGD	Dollar	1.5859	-0.003	0.6306
Exchange Rates	South Africa	ZAR	Rand	17.1823	0.121	0.0582
Exchange Rates	South Korea	KRW	Won	1301.02	-3.75	0.0008
Exchange Rates	Sweden	SEK	Krona	10.4445	-0.002	0.0957
Exchange Rates	Switzerland	CHF	Franc	1.1381	-0.002	0.8787
Exchange Rates	Thailand	THB	Baht	37.85	0.024	0.0264
Exchange Rates	The Philippines	PHP	Peso	62.027	-0.024	0.0161
Exchange Rates	Turkey	TRY	Lira	7.0183	-0.025	0.1425
Exchange Rates	United States of America	USD	Dollar	1.1435	-0.004	0.8745