Exchange Rates 1.4.2019

Exchange List Archive of ECB » Monday 1.4.2019

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5775	-0.005	0.6339
Exchange Rates	Brazil	BRL	Real	4.3564	-0.03	0.2295
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5006	0.001	0.6664
Exchange Rates	China	CNY	Yuan	7.541	0.001	0.1326
Exchange Rates	Croatia	HRK	Kuna	7.4268	-0.007	0.1346
Exchange Rates	Czech Republic	CZK	Koruna	25.791	-0.011	0.0388
Exchange Rates	Denmark	DKK	Krone	7.4641	-0.001	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8566	-0.002	1.1674
Exchange Rates	Hong Kong	HKD	Dollar	8.8201	0.001	0.1134
Exchange Rates	Hungary	HUF	Forint	321.04	-0.01	0.0031
Exchange Rates	India	INR	Rupee	77.8885	0.169	0.0128
Exchange Rates	Indonesia	IDR	Rupiah	15983.21	-15.43	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0746	-0.002	0.2454
Exchange Rates	Japan	JPY	Yen	124.68	0.23	0.008
Exchange Rates	Malaysia	MYR	Ringgit	4.5848	0.001	0.2181
Exchange Rates	Mexico	MXN	Peso	21.6437	-0.047	0.0462
Exchange Rates	New Zealand	NZD	Dollar	1.6458	-0.004	0.6076
Exchange Rates	Norway	NOK	Krone	9.638	-0.021	0.1038
Exchange Rates	Poland	PLN	Zloty	4.299	-0.002	0.2326
Exchange Rates	Romania	RON	Leu	4.7626	0.002	0.21
Exchange Rates	Russia	RUB	Ruble	73.7449	0.889	0.0136
Exchange Rates	Singapore	SGD	Dollar	1.5213	-0	0.6573
Exchange Rates	South Africa	ZAR	Rand	15.9175	-0.347	0.0628
Exchange Rates	South Korea	KRW	Won	1275.24	-1.22	0.0008
Exchange Rates	Sweden	SEK	Krona	10.42	0.022	0.096
Exchange Rates	Switzerland	CHF	Franc	1.118	-0	0.8945
Exchange Rates	Thailand	THB	Baht	35.657	0.025	0.028
Exchange Rates	The Philippines	PHP	Peso	58.972	-0.103	0.017
Exchange Rates	Turkey	TRY	Lira	6.2135	-0.131	0.1609
Exchange Rates	United States of America	USD	Dollar	1.1236	0	0.89