Exchange Rates 15.1.2019

Exchange List Archive of ECB » Tuesday 15.1.2019

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5884	-0.006	0.6296
Exchange Rates	Brazil	BRL	Real	4.237	-0.037	0.236
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5154	-0.007	0.6599
Exchange Rates	China	CNY	Yuan	7.723	-0.037	0.1295
Exchange Rates	Croatia	HRK	Kuna	7.4265	-0.006	0.1347
Exchange Rates	Czech Republic	CZK	Koruna	25.572	0.011	0.0391
Exchange Rates	Denmark	DKK	Krone	7.4638	-0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8903	-0.002	1.1233
Exchange Rates	Hong Kong	HKD	Dollar	8.9594	-0.034	0.1116
Exchange Rates	Hungary	HUF	Forint	322.8	1.47	0.0031
Exchange Rates	India	INR	Rupee	81.231	0.011	0.0123
Exchange Rates	Indonesia	IDR	Rupiah	16135.26	-60.73	0.0001
Exchange Rates	Israel	ILS	Shekel	4.19	-0.004	0.2387
Exchange Rates	Japan	JPY	Yen	124.02	0.09	0.0081
Exchange Rates	Malaysia	MYR	Ringgit	4.6765	-0.028	0.2138
Exchange Rates	Mexico	MXN	Peso	21.7315	-0.252	0.046
Exchange Rates	New Zealand	NZD	Dollar	1.6757	-0.006	0.5968
Exchange Rates	Norway	NOK	Krone	9.7615	-0.025	0.1024
Exchange Rates	Poland	PLN	Zloty	4.293	0	0.2329
Exchange Rates	Romania	RON	Leu	4.6831	0.002	0.2135
Exchange Rates	Russia	RUB	Ruble	76.6722	-0.388	0.013
Exchange Rates	Singapore	SGD	Dollar	1.5474	-0.005	0.6462
Exchange Rates	South Africa	ZAR	Rand	15.7877	-0.134	0.0633
Exchange Rates	South Korea	KRW	Won	1283.26	-4.56	0.0008
Exchange Rates	Sweden	SEK	Krona	10.2403	-0.009	0.0977
Exchange Rates	Switzerland	CHF	Franc	1.1266	0.001	0.8876
Exchange Rates	Thailand	THB	Baht	36.443	-0.183	0.0274
Exchange Rates	The Philippines	PHP	Peso	59.519	-0.393	0.0168
Exchange Rates	Turkey	TRY	Lira	6.228	-0.096	0.1606
Exchange Rates	United States of America	USD	Dollar	1.1424	-0.004	0.8754