Exchange Rates 17.10.2018

Exchange List Archive of ECB » Wednesday 17.10.2018

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.619	-0.005	0.6177
Exchange Rates	Brazil	BRL	Real	4.309	0.007	0.2321
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4957	-0.005	0.6686
Exchange Rates	China	CNY	Yuan	7.9887	-0.021	0.1252
Exchange Rates	Croatia	HRK	Kuna	7.4165	-0	0.1348
Exchange Rates	Czech Republic	CZK	Koruna	25.843	0.022	0.0387
Exchange Rates	Denmark	DKK	Krone	7.4604	-0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8795	0.004	1.1371
Exchange Rates	Hong Kong	HKD	Dollar	9.0373	-0.043	0.1107
Exchange Rates	Hungary	HUF	Forint	322.55	0.49	0.0031
Exchange Rates	India	INR	Rupee	84.8915	-0.229	0.0118
Exchange Rates	Indonesia	IDR	Rupiah	17489.57	-81.36	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2076	-0.015	0.2377
Exchange Rates	Japan	JPY	Yen	129.43	-0.49	0.0077
Exchange Rates	Malaysia	MYR	Ringgit	4.7881	-0.02	0.2089
Exchange Rates	Mexico	MXN	Peso	21.7267	-0.048	0.046
Exchange Rates	New Zealand	NZD	Dollar	1.7563	-0.004	0.5694
Exchange Rates	Norway	NOK	Krone	9.4293	0.009	0.1061
Exchange Rates	Poland	PLN	Zloty	4.294	0.005	0.2329
Exchange Rates	Romania	RON	Leu	4.6658	-0.002	0.2143
Exchange Rates	Russia	RUB	Ruble	75.6506	-0.161	0.0132
Exchange Rates	Singapore	SGD	Dollar	1.5867	-0.006	0.6302
Exchange Rates	South Africa	ZAR	Rand	16.4471	-0.059	0.0608
Exchange Rates	South Korea	KRW	Won	1299.48	-2.44	0.0008
Exchange Rates	Sweden	SEK	Krona	10.3148	-0.002	0.0969
Exchange Rates	Switzerland	CHF	Franc	1.1453	0.001	0.8731
Exchange Rates	Thailand	THB	Baht	37.542	-0.191	0.0266
Exchange Rates	The Philippines	PHP	Peso	62.181	-0.2	0.0161
Exchange Rates	Turkey	TRY	Lira	6.5818	-0.125	0.1519
Exchange Rates	United States of America	USD	Dollar	1.153	-0.006	0.8673