Exchange Rates 21.1.2019

Exchange List Archive of ECB » Monday 21.1.2019

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5889	0.004	0.6294
Exchange Rates	Brazil	BRL	Real	4.2853	0.015	0.2334
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5117	-0.002	0.6615
Exchange Rates	China	CNY	Yuan	7.7238	-0.005	0.1295
Exchange Rates	Croatia	HRK	Kuna	7.4268	-0.003	0.1346
Exchange Rates	Czech Republic	CZK	Koruna	25.593	0.013	0.0391
Exchange Rates	Denmark	DKK	Krone	7.4659	0.001	0.1339
Exchange Rates	Great Britain	GBP	Pound	0.883	0.002	1.1325
Exchange Rates	Hong Kong	HKD	Dollar	8.9134	-0.031	0.1122
Exchange Rates	Hungary	HUF	Forint	317.71	-0.38	0.0031
Exchange Rates	India	INR	Rupee	80.9335	-0.154	0.0124
Exchange Rates	Indonesia	IDR	Rupiah	16180.62	-12.56	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2018	-0.011	0.238
Exchange Rates	Japan	JPY	Yen	124.6	-0.18	0.008
Exchange Rates	Malaysia	MYR	Ringgit	4.6793	-0.023	0.2137
Exchange Rates	Mexico	MXN	Peso	21.78	0.071	0.0459
Exchange Rates	New Zealand	NZD	Dollar	1.6895	0.005	0.5919
Exchange Rates	Norway	NOK	Krone	9.7438	0.022	0.1026
Exchange Rates	Poland	PLN	Zloty	4.2911	-0.002	0.233
Exchange Rates	Romania	RON	Leu	4.711	0.012	0.2123
Exchange Rates	Russia	RUB	Ruble	75.427	-0.2	0.0133
Exchange Rates	Singapore	SGD	Dollar	1.5457	-0.001	0.647
Exchange Rates	South Africa	ZAR	Rand	15.7551	0.036	0.0635
Exchange Rates	South Korea	KRW	Won	1285.38	6.65	0.0008
Exchange Rates	Sweden	SEK	Krona	10.2515	0	0.0975
Exchange Rates	Switzerland	CHF	Franc	1.1343	0.001	0.8816
Exchange Rates	Thailand	THB	Baht	36.12	-0.041	0.0277
Exchange Rates	The Philippines	PHP	Peso	59.961	-0.022	0.0167
Exchange Rates	Turkey	TRY	Lira	6.0667	-0.042	0.1648
Exchange Rates	United States of America	USD	Dollar	1.1362	-0.004	0.8801