Exchange Rates 1.3.2019

Exchange List Archive of ECB » Friday 1.3.2019

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6	0.001	0.625
Exchange Rates	Brazil	BRL	Real	4.3037	0.035	0.2324
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4971	-0.007	0.668
Exchange Rates	China	CNY	Yuan	7.6332	0.002	0.131
Exchange Rates	Croatia	HRK	Kuna	7.432	0.005	0.1346
Exchange Rates	Czech Republic	CZK	Koruna	25.636	0.035	0.039
Exchange Rates	Denmark	DKK	Krone	7.4613	0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8597	0.001	1.1632
Exchange Rates	Hong Kong	HKD	Dollar	8.9344	-0.027	0.1119
Exchange Rates	Hungary	HUF	Forint	316.06	0.1	0.0032
Exchange Rates	India	INR	Rupee	80.695	-0.197	0.0124
Exchange Rates	Indonesia	IDR	Rupiah	16067	-2.73	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1331	0.014	0.2419
Exchange Rates	Japan	JPY	Yen	127.35	0.91	0.0079
Exchange Rates	Malaysia	MYR	Ringgit	4.6374	-0.007	0.2156
Exchange Rates	Mexico	MXN	Peso	21.994	0.087	0.0455
Exchange Rates	New Zealand	NZD	Dollar	1.6656	-0.003	0.6004
Exchange Rates	Norway	NOK	Krone	9.7268	0	0.1028
Exchange Rates	Poland	PLN	Zloty	4.3096	0.001	0.232
Exchange Rates	Romania	RON	Leu	4.7431	-0	0.2108
Exchange Rates	Russia	RUB	Ruble	74.9928	-0.096	0.0133
Exchange Rates	Singapore	SGD	Dollar	1.5396	0.001	0.6495
Exchange Rates	South Africa	ZAR	Rand	16.1426	0.195	0.0619
Exchange Rates	South Korea	KRW	Won	1282.12	1.05	0.0008
Exchange Rates	Sweden	SEK	Krona	10.5003	0.016	0.0952
Exchange Rates	Switzerland	CHF	Franc	1.1363	0.003	0.88
Exchange Rates	Thailand	THB	Baht	36.113	0.13	0.0277
Exchange Rates	The Philippines	PHP	Peso	58.986	-0.013	0.017
Exchange Rates	Turkey	TRY	Lira	6.123	0.055	0.1633
Exchange Rates	United States of America	USD	Dollar	1.1383	-0.003	0.8785