Exchange Rates 1.2.2019

Exchange List Archive of ECB » Friday 1.2.2019

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5789	0	0.6334
Exchange Rates	Brazil	BRL	Real	4.211	0.007	0.2375
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5075	-0.003	0.6633
Exchange Rates	China	CNY	Yuan	7.7262	0.025	0.1294
Exchange Rates	Croatia	HRK	Kuna	7.415	-0.009	0.1349
Exchange Rates	Czech Republic	CZK	Koruna	25.695	-0.065	0.0389
Exchange Rates	Denmark	DKK	Krone	7.4654	-0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8789	0.003	1.1378
Exchange Rates	Hong Kong	HKD	Dollar	9.0012	-0.012	0.1111
Exchange Rates	Hungary	HUF	Forint	317.63	1.75	0.0031
Exchange Rates	India	INR	Rupee	81.771	0.085	0.0122
Exchange Rates	Indonesia	IDR	Rupiah	16009.5	29.12	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1649	-0.015	0.2401
Exchange Rates	Japan	JPY	Yen	124.91	0.1	0.008
Exchange Rates	Malaysia	MYR	Ringgit	4.6839	-0.015	0.2135
Exchange Rates	Mexico	MXN	Peso	21.9455	0.046	0.0456
Exchange Rates	New Zealand	NZD	Dollar	1.6567	-0.004	0.6036
Exchange Rates	Norway	NOK	Krone	9.6685	0.006	0.1034
Exchange Rates	Poland	PLN	Zloty	4.2739	0	0.234
Exchange Rates	Romania	RON	Leu	4.7557	0.029	0.2103
Exchange Rates	Russia	RUB	Ruble	75.1176	0.006	0.0133
Exchange Rates	Singapore	SGD	Dollar	1.5472	0.001	0.6463
Exchange Rates	South Africa	ZAR	Rand	15.2861	0.044	0.0654
Exchange Rates	South Korea	KRW	Won	1281.33	3.75	0.0008
Exchange Rates	Sweden	SEK	Krona	10.3878	0.015	0.0963
Exchange Rates	Switzerland	CHF	Franc	1.1396	-0.001	0.8775
Exchange Rates	Thailand	THB	Baht	35.893	0.01	0.0279
Exchange Rates	The Philippines	PHP	Peso	59.916	0.073	0.0167
Exchange Rates	Turkey	TRY	Lira	5.9884	0.02	0.167
Exchange Rates	United States of America	USD	Dollar	1.1471	-0.002	0.8718