Exchange Rates 5.9.2019

Exchange List Archive of ECB » Thursday 5.9.2019

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.621	-0.002	0.6169
Exchange Rates	Brazil	BRL	Real	4.5036	-0.057	0.222
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4602	-0.008	0.6848
Exchange Rates	China	CNY	Yuan	7.8996	0.019	0.1266
Exchange Rates	Croatia	HRK	Kuna	7.4033	-0.001	0.1351
Exchange Rates	Czech Republic	CZK	Koruna	25.853	0.019	0.0387
Exchange Rates	Denmark	DKK	Krone	7.4588	0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8958	-0.007	1.1163
Exchange Rates	Hong Kong	HKD	Dollar	8.6686	0.03	0.1154
Exchange Rates	Hungary	HUF	Forint	329.47	0.53	0.003
Exchange Rates	India	INR	Rupee	79.4125	0.023	0.0126
Exchange Rates	Indonesia	IDR	Rupiah	15605.38	12.16	0.0001
Exchange Rates	Israel	ILS	Shekel	3.8837	-0	0.2575
Exchange Rates	Japan	JPY	Yen	117.97	0.94	0.0085
Exchange Rates	Malaysia	MYR	Ringgit	4.6327	0.005	0.2159
Exchange Rates	Mexico	MXN	Peso	21.7072	-0.136	0.0461
Exchange Rates	New Zealand	NZD	Dollar	1.7305	-0.004	0.5779
Exchange Rates	Norway	NOK	Krone	9.9332	-0.051	0.1007
Exchange Rates	Poland	PLN	Zloty	4.3399	0	0.2304
Exchange Rates	Romania	RON	Leu	4.73	0.001	0.2114
Exchange Rates	Russia	RUB	Ruble	72.9651	-0.188	0.0137
Exchange Rates	Singapore	SGD	Dollar	1.5295	0.003	0.6538
Exchange Rates	South Africa	ZAR	Rand	16.3765	0.004	0.0611
Exchange Rates	South Korea	KRW	Won	1323.9	-4.06	0.0008
Exchange Rates	Sweden	SEK	Krona	10.6825	-0.071	0.0936
Exchange Rates	Switzerland	CHF	Franc	1.0863	0.002	0.9206
Exchange Rates	Thailand	THB	Baht	33.777	0.045	0.0296
Exchange Rates	The Philippines	PHP	Peso	57.412	0.207	0.0174
Exchange Rates	Turkey	TRY	Lira	6.2835	0.035	0.1591
Exchange Rates	United States of America	USD	Dollar	1.1058	0.004	0.9043