Exchange Rates 17.9.2019

Exchange List Archive of ECB » Tuesday 17.9.2019

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6122	0.007	0.6203
Exchange Rates	Brazil	BRL	Real	4.5207	0.007	0.2212
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.462	0	0.684
Exchange Rates	China	CNY	Yuan	7.8249	0.029	0.1278
Exchange Rates	Croatia	HRK	Kuna	7.397	0.003	0.1352
Exchange Rates	Czech Republic	CZK	Koruna	25.916	0.034	0.0386
Exchange Rates	Denmark	DKK	Krone	7.4671	0	0.1339
Exchange Rates	Great Britain	GBP	Pound	0.8881	0.003	1.126
Exchange Rates	Hong Kong	HKD	Dollar	8.6266	0	0.1159
Exchange Rates	Hungary	HUF	Forint	333.96	2.04	0.003
Exchange Rates	India	INR	Rupee	79.147	0.165	0.0126
Exchange Rates	Indonesia	IDR	Rupiah	15536.74	49.22	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9227	0.02	0.2549
Exchange Rates	Japan	JPY	Yen	119.23	0.27	0.0084
Exchange Rates	Malaysia	MYR	Ringgit	4.6149	0.006	0.2167
Exchange Rates	Mexico	MXN	Peso	21.4919	0.062	0.0465
Exchange Rates	New Zealand	NZD	Dollar	1.7426	0.01	0.5739
Exchange Rates	Norway	NOK	Krone	9.8715	-0.033	0.1013
Exchange Rates	Poland	PLN	Zloty	4.3416	0.018	0.2303
Exchange Rates	Romania	RON	Leu	4.734	-0.001	0.2112
Exchange Rates	Russia	RUB	Ruble	70.7241	0.084	0.0141
Exchange Rates	Singapore	SGD	Dollar	1.5175	0.002	0.659
Exchange Rates	South Africa	ZAR	Rand	16.278	0.128	0.0614
Exchange Rates	South Korea	KRW	Won	1311.65	5.52	0.0008
Exchange Rates	Sweden	SEK	Krona	10.699	0.029	0.0935
Exchange Rates	Switzerland	CHF	Franc	1.0966	0.003	0.9119
Exchange Rates	Thailand	THB	Baht	33.701	0.029	0.0297
Exchange Rates	The Philippines	PHP	Peso	57.712	0.02	0.0173
Exchange Rates	Turkey	TRY	Lira	6.3065	0.002	0.1586
Exchange Rates	United States of America	USD	Dollar	1.1026	-0	0.9069