Exchange Rates 28.8.2019

Exchange List Archive of ECB » Wednesday 28.8.2019

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6431	0.002	0.6086
Exchange Rates	Brazil	BRL	Real	4.5901	-0.024	0.2179
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4754	0.006	0.6778
Exchange Rates	China	CNY	Yuan	7.9357	-0.016	0.126
Exchange Rates	Croatia	HRK	Kuna	7.4025	0.002	0.1351
Exchange Rates	Czech Republic	CZK	Koruna	25.844	0.03	0.0387
Exchange Rates	Denmark	DKK	Krone	7.4578	0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.9082	0.004	1.101
Exchange Rates	Hong Kong	HKD	Dollar	8.6959	-0.015	0.115
Exchange Rates	Hungary	HUF	Forint	330	1.15	0.003
Exchange Rates	India	INR	Rupee	79.5905	0.168	0.0126
Exchange Rates	Indonesia	IDR	Rupiah	15792.82	-29.05	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9099	0.003	0.2558
Exchange Rates	Japan	JPY	Yen	117.18	-0.25	0.0085
Exchange Rates	Malaysia	MYR	Ringgit	4.6712	0.004	0.2141
Exchange Rates	Mexico	MXN	Peso	22.1393	-0.032	0.0452
Exchange Rates	New Zealand	NZD	Dollar	1.7458	0.004	0.5728
Exchange Rates	Norway	NOK	Krone	10.011	0.019	0.0999
Exchange Rates	Poland	PLN	Zloty	4.3874	0.018	0.2279
Exchange Rates	Romania	RON	Leu	4.7273	-0.005	0.2115
Exchange Rates	Russia	RUB	Ruble	74.04	0.195	0.0135
Exchange Rates	Singapore	SGD	Dollar	1.5393	-0.002	0.6496
Exchange Rates	South Africa	ZAR	Rand	17.0319	0.047	0.0587
Exchange Rates	South Korea	KRW	Won	1345.47	-0.96	0.0007
Exchange Rates	Sweden	SEK	Krona	10.7545	0.05	0.093
Exchange Rates	Switzerland	CHF	Franc	1.0872	-0.001	0.9198
Exchange Rates	Thailand	THB	Baht	33.931	-0.004	0.0295
Exchange Rates	The Philippines	PHP	Peso	57.998	-0.097	0.0172
Exchange Rates	Turkey	TRY	Lira	6.425	-0.045	0.1556
Exchange Rates	United States of America	USD	Dollar	1.1083	-0.002	0.9023