Exchange Rates 16.10.2018

Exchange List Archive of ECB » Tuesday 16.10.2018

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6243	0.001	0.6156
Exchange Rates	Brazil	BRL	Real	4.3017	-0.048	0.2325
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.501	-0.008	0.6662
Exchange Rates	China	CNY	Yuan	8.0095	-0.004	0.1249
Exchange Rates	Croatia	HRK	Kuna	7.4168	0.003	0.1348
Exchange Rates	Czech Republic	CZK	Koruna	25.821	0.023	0.0387
Exchange Rates	Denmark	DKK	Krone	7.4609	0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8759	-0.005	1.1416
Exchange Rates	Hong Kong	HKD	Dollar	9.0806	0.004	0.1101
Exchange Rates	Hungary	HUF	Forint	322.06	-1.39	0.0031
Exchange Rates	India	INR	Rupee	85.12	-0.353	0.0117
Exchange Rates	Indonesia	IDR	Rupiah	17570.93	-43.77	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2225	0.021	0.2368
Exchange Rates	Japan	JPY	Yen	129.92	0.39	0.0077
Exchange Rates	Malaysia	MYR	Ringgit	4.8083	-0.005	0.208
Exchange Rates	Mexico	MXN	Peso	21.7751	-0.044	0.0459
Exchange Rates	New Zealand	NZD	Dollar	1.7604	-0.012	0.5681
Exchange Rates	Norway	NOK	Krone	9.4198	-0.04	0.1062
Exchange Rates	Poland	PLN	Zloty	4.289	-0.005	0.2332
Exchange Rates	Romania	RON	Leu	4.668	0.001	0.2142
Exchange Rates	Russia	RUB	Ruble	75.8119	-0.112	0.0132
Exchange Rates	Singapore	SGD	Dollar	1.5925	-0.002	0.6279
Exchange Rates	South Africa	ZAR	Rand	16.5064	-0.207	0.0606
Exchange Rates	South Korea	KRW	Won	1301.92	-5.69	0.0008
Exchange Rates	Sweden	SEK	Krona	10.3165	-0.075	0.0969
Exchange Rates	Switzerland	CHF	Franc	1.1444	0.002	0.8738
Exchange Rates	Thailand	THB	Baht	37.733	-0.108	0.0265
Exchange Rates	The Philippines	PHP	Peso	62.381	-0.268	0.016
Exchange Rates	Turkey	TRY	Lira	6.707	0.021	0.1491
Exchange Rates	United States of America	USD	Dollar	1.1587	0.001	0.863