Exchange Rates 12.8.2019

Exchange List Archive of ECB » Monday 12.8.2019

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6589	0.014	0.6028
Exchange Rates	Brazil	BRL	Real	4.466	0.067	0.2239
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4807	0.001	0.6754
Exchange Rates	China	CNY	Yuan	7.9014	-0.003	0.1266
Exchange Rates	Croatia	HRK	Kuna	7.3908	-0.001	0.1353
Exchange Rates	Czech Republic	CZK	Koruna	25.831	0.003	0.0387
Exchange Rates	Denmark	DKK	Krone	7.4633	0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.9262	-0.002	1.0797
Exchange Rates	Hong Kong	HKD	Dollar	8.7825	0.004	0.1139
Exchange Rates	Hungary	HUF	Forint	324.65	-0.13	0.0031
Exchange Rates	India	INR	Rupee	79.746	0.453	0.0125
Exchange Rates	Indonesia	IDR	Rupiah	15951	61.04	0.0001
Exchange Rates	Israel	ILS	Shekel	3.8935	-0.002	0.2568
Exchange Rates	Japan	JPY	Yen	117.69	-0.82	0.0085
Exchange Rates	Malaysia	MYR	Ringgit	4.7022	0.016	0.2127
Exchange Rates	Mexico	MXN	Peso	21.9971	0.217	0.0455
Exchange Rates	New Zealand	NZD	Dollar	1.7352	0.01	0.5763
Exchange Rates	Norway	NOK	Krone	10.0003	0.041	0.1
Exchange Rates	Poland	PLN	Zloty	4.3275	0.008	0.2311
Exchange Rates	Romania	RON	Leu	4.725	-0.001	0.2116
Exchange Rates	Russia	RUB	Ruble	73.4092	0.196	0.0136
Exchange Rates	Singapore	SGD	Dollar	1.552	0.004	0.6443
Exchange Rates	South Africa	ZAR	Rand	17.2164	0.21	0.0581
Exchange Rates	South Korea	KRW	Won	1364.55	8.3	0.0007
Exchange Rates	Sweden	SEK	Krona	10.7315	0.034	0.0932
Exchange Rates	Switzerland	CHF	Franc	1.0876	-0.002	0.9195
Exchange Rates	Thailand	THB	Baht	34.506	0.106	0.029
Exchange Rates	The Philippines	PHP	Peso	58.424	0.217	0.0171
Exchange Rates	Turkey	TRY	Lira	6.2161	0.071	0.1609
Exchange Rates	United States of America	USD	Dollar	1.1194	-0	0.8933