Exchange Rates 9.1.2019

Exchange List Archive of ECB » Wednesday 9.1.2019

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5982	-0.006	0.6257
Exchange Rates	Brazil	BRL	Real	4.2245	-0.036	0.2367
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5172	-0.004	0.6591
Exchange Rates	China	CNY	Yuan	7.8226	-0.018	0.1278
Exchange Rates	Croatia	HRK	Kuna	7.4281	-0.002	0.1346
Exchange Rates	Czech Republic	CZK	Koruna	25.629	-0.013	0.039
Exchange Rates	Denmark	DKK	Krone	7.4661	-0	0.1339
Exchange Rates	Great Britain	GBP	Pound	0.8991	0.002	1.1122
Exchange Rates	Hong Kong	HKD	Dollar	8.9789	0.012	0.1114
Exchange Rates	Hungary	HUF	Forint	321.85	-0.3	0.0031
Exchange Rates	India	INR	Rupee	80.6365	0.391	0.0124
Exchange Rates	Indonesia	IDR	Rupiah	16180.19	-1.69	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2135	-0.018	0.2373
Exchange Rates	Japan	JPY	Yen	124.7	0.24	0.008
Exchange Rates	Malaysia	MYR	Ringgit	4.7132	0.008	0.2122
Exchange Rates	Mexico	MXN	Peso	22.1006	-0.059	0.0452
Exchange Rates	New Zealand	NZD	Dollar	1.6908	-0.011	0.5914
Exchange Rates	Norway	NOK	Krone	9.7668	-0.008	0.1024
Exchange Rates	Poland	PLN	Zloty	4.2968	-0.009	0.2327
Exchange Rates	Romania	RON	Leu	4.6737	0.003	0.214
Exchange Rates	Russia	RUB	Ruble	76.8925	0.173	0.013
Exchange Rates	Singapore	SGD	Dollar	1.5533	-0.002	0.6438
Exchange Rates	South Africa	ZAR	Rand	16.0136	-0.023	0.0624
Exchange Rates	South Korea	KRW	Won	1284.16	-4.46	0.0008
Exchange Rates	Sweden	SEK	Krona	10.2268	0.041	0.0978
Exchange Rates	Switzerland	CHF	Franc	1.123	-0	0.8905
Exchange Rates	Thailand	THB	Baht	36.662	-0.043	0.0273
Exchange Rates	The Philippines	PHP	Peso	59.887	-0.17	0.0167
Exchange Rates	Turkey	TRY	Lira	6.3399	0.055	0.1577
Exchange Rates	United States of America	USD	Dollar	1.1455	0.002	0.873