Exchange Rates 4.1.2019

Exchange List Archive of ECB » Friday 4.1.2019

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6189	-0.01	0.6177
Exchange Rates	Brazil	BRL	Real	4.2889	0.008	0.2332
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5328	-0.006	0.6524
Exchange Rates	China	CNY	Yuan	7.828	0.026	0.1277
Exchange Rates	Croatia	HRK	Kuna	7.4335	0.001	0.1345
Exchange Rates	Czech Republic	CZK	Koruna	25.653	-0.03	0.039
Exchange Rates	Denmark	DKK	Krone	7.4679	0	0.1339
Exchange Rates	Great Britain	GBP	Pound	0.8999	-0.003	1.1113
Exchange Rates	Hong Kong	HKD	Dollar	8.9325	0.044	0.112
Exchange Rates	Hungary	HUF	Forint	321.45	-0.96	0.0031
Exchange Rates	India	INR	Rupee	79.4315	-0.177	0.0126
Exchange Rates	Indonesia	IDR	Rupiah	16241.35	-111.12	0.0001
Exchange Rates	Israel	ILS	Shekel	4.232	-0.01	0.2363
Exchange Rates	Japan	JPY	Yen	123.2	0.99	0.0081
Exchange Rates	Malaysia	MYR	Ringgit	4.7106	0.009	0.2123
Exchange Rates	Mexico	MXN	Peso	22.308	0.07	0.0448
Exchange Rates	New Zealand	NZD	Dollar	1.7045	-0.004	0.5867
Exchange Rates	Norway	NOK	Krone	9.8648	-0.047	0.1014
Exchange Rates	Poland	PLN	Zloty	4.2957	-0.002	0.2328
Exchange Rates	Romania	RON	Leu	4.6656	-0	0.2143
Exchange Rates	Russia	RUB	Ruble	77.679	-0.582	0.0129
Exchange Rates	Singapore	SGD	Dollar	1.5525	0.002	0.6441
Exchange Rates	South Africa	ZAR	Rand	16.1175	-0.297	0.062
Exchange Rates	South Korea	KRW	Won	1279.13	-0.04	0.0008
Exchange Rates	Sweden	SEK	Krona	10.246	-0.035	0.0976
Exchange Rates	Switzerland	CHF	Franc	1.1256	0.004	0.8884
Exchange Rates	Thailand	THB	Baht	36.587	0.069	0.0273
Exchange Rates	The Philippines	PHP	Peso	59.809	0.13	0.0167
Exchange Rates	Turkey	TRY	Lira	6.1707	-0.054	0.1621
Exchange Rates	United States of America	USD	Dollar	1.1403	0.006	0.877