Exchange Rates 7.10.2019

Exchange List Archive of ECB » Monday 7.10.2019

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6316	0.007	0.6129
Exchange Rates	Brazil	BRL	Real	4.4709	-0.002	0.2237
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4633	0.002	0.6834
Exchange Rates	China	CNY	Yuan	7.8582	0.008	0.1273
Exchange Rates	Croatia	HRK	Kuna	7.4235	0.002	0.1347
Exchange Rates	Czech Republic	CZK	Koruna	25.781	0.04	0.0388
Exchange Rates	Denmark	DKK	Krone	7.4679	0.001	0.1339
Exchange Rates	Great Britain	GBP	Pound	0.8916	0.001	1.1216
Exchange Rates	Hong Kong	HKD	Dollar	8.6237	0.014	0.116
Exchange Rates	Hungary	HUF	Forint	333.64	0.88	0.003
Exchange Rates	India	INR	Rupee	78.0435	0.202	0.0128
Exchange Rates	Indonesia	IDR	Rupiah	15579.88	48.49	0.0001
Exchange Rates	Israel	ILS	Shekel	3.8405	0.015	0.2604
Exchange Rates	Japan	JPY	Yen	117.44	0.21	0.0085
Exchange Rates	Malaysia	MYR	Ringgit	4.6094	0.014	0.2169
Exchange Rates	Mexico	MXN	Peso	21.5	-0.009	0.0465
Exchange Rates	New Zealand	NZD	Dollar	1.7452	0.01	0.573
Exchange Rates	Norway	NOK	Krone	10.0388	0.047	0.0996
Exchange Rates	Poland	PLN	Zloty	4.3317	0.007	0.2309
Exchange Rates	Romania	RON	Leu	4.7475	-0.001	0.2106
Exchange Rates	Russia	RUB	Ruble	71.3155	0.174	0.014
Exchange Rates	Singapore	SGD	Dollar	1.5175	0.004	0.659
Exchange Rates	South Africa	ZAR	Rand	16.6332	-0.011	0.0601
Exchange Rates	South Korea	KRW	Won	1315.2	2.88	0.0008
Exchange Rates	Sweden	SEK	Krona	10.891	0.081	0.0918
Exchange Rates	Switzerland	CHF	Franc	1.0924	0.001	0.9154
Exchange Rates	Thailand	THB	Baht	33.476	0.039	0.0299
Exchange Rates	The Philippines	PHP	Peso	57.024	0.213	0.0175
Exchange Rates	Turkey	TRY	Lira	6.31	0.059	0.1585
Exchange Rates	United States of America	USD	Dollar	1.0993	0.001	0.9097