Exchange Rates 12.4.2019

Exchange List Archive of ECB » Friday 12.4.2019

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5771	0.001	0.6341
Exchange Rates	Brazil	BRL	Real	4.3884	0.066	0.2279
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5082	0.002	0.663
Exchange Rates	China	CNY	Yuan	7.5939	0.027	0.1317
Exchange Rates	Croatia	HRK	Kuna	7.435	-0.004	0.1345
Exchange Rates	Czech Republic	CZK	Koruna	25.623	0.017	0.039
Exchange Rates	Denmark	DKK	Krone	7.4643	-0.001	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8629	0.001	1.1589
Exchange Rates	Hong Kong	HKD	Dollar	8.8788	0.043	0.1126
Exchange Rates	Hungary	HUF	Forint	321.9	0.19	0.0031
Exchange Rates	India	INR	Rupee	78.2915	0.606	0.0128
Exchange Rates	Indonesia	IDR	Rupiah	15954.12	-12.04	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0389	0.001	0.2476
Exchange Rates	Japan	JPY	Yen	126.76	1.46	0.0079
Exchange Rates	Malaysia	MYR	Ringgit	4.658	0.02	0.2147
Exchange Rates	Mexico	MXN	Peso	21.236	-0.047	0.0471
Exchange Rates	New Zealand	NZD	Dollar	1.6748	0.004	0.5971
Exchange Rates	Norway	NOK	Krone	9.602	0.014	0.1041
Exchange Rates	Poland	PLN	Zloty	4.2796	-0.003	0.2337
Exchange Rates	Romania	RON	Leu	4.7598	0.001	0.2101
Exchange Rates	Russia	RUB	Ruble	72.6133	-0.046	0.0138
Exchange Rates	Singapore	SGD	Dollar	1.5318	0.006	0.6528
Exchange Rates	South Africa	ZAR	Rand	15.7631	-0.012	0.0634
Exchange Rates	South Korea	KRW	Won	1283	-2.17	0.0008
Exchange Rates	Sweden	SEK	Krona	10.4788	0.042	0.0954
Exchange Rates	Switzerland	CHF	Franc	1.1326	0.002	0.8829
Exchange Rates	Thailand	THB	Baht	35.955	0.107	0.0278
Exchange Rates	The Philippines	PHP	Peso	58.553	0.047	0.0171
Exchange Rates	Turkey	TRY	Lira	6.535	0.063	0.153
Exchange Rates	United States of America	USD	Dollar	1.1321	0.006	0.8833