Exchange Rates 11.10.2019

Exchange List Archive of ECB » Friday 11.10.2019

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6246	-0.006	0.6155
Exchange Rates	Brazil	BRL	Real	4.5291	0.01	0.2208
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4679	0	0.6812
Exchange Rates	China	CNY	Yuan	7.8417	-0.015	0.1275
Exchange Rates	Croatia	HRK	Kuna	7.428	0	0.1346
Exchange Rates	Czech Republic	CZK	Koruna	25.807	-0.086	0.0387
Exchange Rates	Denmark	DKK	Krone	7.4688	0	0.1339
Exchange Rates	Great Britain	GBP	Pound	0.8752	-0.026	1.1426
Exchange Rates	Hong Kong	HKD	Dollar	8.6614	0.009	0.1155
Exchange Rates	Hungary	HUF	Forint	331.71	-1.8	0.003
Exchange Rates	India	INR	Rupee	78.4875	0.132	0.0127
Exchange Rates	Indonesia	IDR	Rupiah	15601.55	-7.55	0.0001
Exchange Rates	Israel	ILS	Shekel	3.8673	-0.002	0.2586
Exchange Rates	Japan	JPY	Yen	119.75	1.23	0.0084
Exchange Rates	Malaysia	MYR	Ringgit	4.622	0.002	0.2164
Exchange Rates	Mexico	MXN	Peso	21.3965	-0.126	0.0467
Exchange Rates	New Zealand	NZD	Dollar	1.7419	-0	0.5741
Exchange Rates	Norway	NOK	Krone	10.0375	-0.016	0.0996
Exchange Rates	Poland	PLN	Zloty	4.3057	-0.013	0.2323
Exchange Rates	Romania	RON	Leu	4.7573	0.005	0.2102
Exchange Rates	Russia	RUB	Ruble	70.8034	-0.487	0.0141
Exchange Rates	Singapore	SGD	Dollar	1.5177	-0.001	0.6589
Exchange Rates	South Africa	ZAR	Rand	16.3978	-0.292	0.061
Exchange Rates	South Korea	KRW	Won	1308.61	-7.26	0.0008
Exchange Rates	Sweden	SEK	Krona	10.8448	0.003	0.0922
Exchange Rates	Switzerland	CHF	Franc	1.1025	0.008	0.907
Exchange Rates	Thailand	THB	Baht	33.642	0.105	0.0297
Exchange Rates	The Philippines	PHP	Peso	56.927	-0.043	0.0176
Exchange Rates	Turkey	TRY	Lira	6.4713	-0.022	0.1545
Exchange Rates	United States of America	USD	Dollar	1.1043	0.001	0.9056