Exchange Rates 11.10.2018

Exchange List Archive of ECB » Thursday 11.10.2018

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6314	0.011	0.613
Exchange Rates	Brazil	BRL	Real	4.327	0.038	0.2311
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5102	0.02	0.6622
Exchange Rates	China	CNY	Yuan	7.9982	0.036	0.125
Exchange Rates	Croatia	HRK	Kuna	7.417	0.007	0.1348
Exchange Rates	Czech Republic	CZK	Koruna	25.848	0.041	0.0387
Exchange Rates	Denmark	DKK	Krone	7.4603	0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8749	0	1.143
Exchange Rates	Hong Kong	HKD	Dollar	9.0723	0.06	0.1102
Exchange Rates	Hungary	HUF	Forint	324.97	-0.08	0.0031
Exchange Rates	India	INR	Rupee	85.7615	0.401	0.0117
Exchange Rates	Indonesia	IDR	Rupiah	17634.51	151.06	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2084	0.038	0.2376
Exchange Rates	Japan	JPY	Yen	130	-0.23	0.0077
Exchange Rates	Malaysia	MYR	Ringgit	4.814	0.038	0.2077
Exchange Rates	Mexico	MXN	Peso	22.1014	0.158	0.0452
Exchange Rates	New Zealand	NZD	Dollar	1.7852	0.006	0.5602
Exchange Rates	Norway	NOK	Krone	9.5063	0.059	0.1052
Exchange Rates	Poland	PLN	Zloty	4.3167	0.007	0.2317
Exchange Rates	Romania	RON	Leu	4.6673	0.003	0.2143
Exchange Rates	Russia	RUB	Ruble	76.9207	0.738	0.013
Exchange Rates	Singapore	SGD	Dollar	1.5969	0.006	0.6262
Exchange Rates	South Africa	ZAR	Rand	16.8958	0.072	0.0592
Exchange Rates	South Korea	KRW	Won	1320.7	12.95	0.0008
Exchange Rates	Sweden	SEK	Krona	10.412	-0.068	0.096
Exchange Rates	Switzerland	CHF	Franc	1.143	0.002	0.8749
Exchange Rates	Thailand	THB	Baht	37.914	0.05	0.0264
Exchange Rates	The Philippines	PHP	Peso	62.54	0.233	0.016
Exchange Rates	Turkey	TRY	Lira	6.9401	-0.048	0.1441
Exchange Rates	United States of America	USD	Dollar	1.1575	0.008	0.8639