Exchange Rates 15.10.2018

Exchange List Archive of ECB » Monday 15.10.2018

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6231	-0	0.6161
Exchange Rates	Brazil	BRL	Real	4.3498	-0.029	0.2299
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5085	0.003	0.6629
Exchange Rates	China	CNY	Yuan	8.0135	0.009	0.1248
Exchange Rates	Croatia	HRK	Kuna	7.4135	0.002	0.1349
Exchange Rates	Czech Republic	CZK	Koruna	25.798	0.021	0.0388
Exchange Rates	Denmark	DKK	Krone	7.4609	0.001	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8805	0.004	1.1358
Exchange Rates	Hong Kong	HKD	Dollar	9.0767	0.007	0.1102
Exchange Rates	Hungary	HUF	Forint	323.45	-0.7	0.0031
Exchange Rates	India	INR	Rupee	85.4735	0.329	0.0117
Exchange Rates	Indonesia	IDR	Rupiah	17614.7	16.43	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2011	0.001	0.238
Exchange Rates	Japan	JPY	Yen	129.53	-0.46	0.0077
Exchange Rates	Malaysia	MYR	Ringgit	4.8131	0.005	0.2078
Exchange Rates	Mexico	MXN	Peso	21.8192	-0.024	0.0458
Exchange Rates	New Zealand	NZD	Dollar	1.7723	-0.004	0.5642
Exchange Rates	Norway	NOK	Krone	9.4598	-0.008	0.1057
Exchange Rates	Poland	PLN	Zloty	4.2942	0.001	0.2329
Exchange Rates	Romania	RON	Leu	4.6673	0.006	0.2143
Exchange Rates	Russia	RUB	Ruble	75.924	-0.376	0.0132
Exchange Rates	Singapore	SGD	Dollar	1.5945	0.001	0.6272
Exchange Rates	South Africa	ZAR	Rand	16.7129	0.013	0.0598
Exchange Rates	South Korea	KRW	Won	1307.61	-1.61	0.0008
Exchange Rates	Sweden	SEK	Krona	10.392	0.033	0.0962
Exchange Rates	Switzerland	CHF	Franc	1.1428	-0.004	0.875
Exchange Rates	Thailand	THB	Baht	37.841	-0.041	0.0264
Exchange Rates	The Philippines	PHP	Peso	62.649	0.068	0.016
Exchange Rates	Turkey	TRY	Lira	6.686	-0.116	0.1496
Exchange Rates	United States of America	USD	Dollar	1.1581	0.001	0.8635