Exchange Rates 23.10.2019

Exchange List Archive of ECB » Wednesday 23.10.2019

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6252	0.002	0.6153
Exchange Rates	Brazil	BRL	Real	4.5459	-0.044	0.22
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4558	-0.002	0.6869
Exchange Rates	China	CNY	Yuan	7.8684	-0.011	0.1271
Exchange Rates	Croatia	HRK	Kuna	7.4418	0.001	0.1344
Exchange Rates	Czech Republic	CZK	Koruna	25.638	0.068	0.039
Exchange Rates	Denmark	DKK	Krone	7.4707	-0	0.1339
Exchange Rates	Great Britain	GBP	Pound	0.8641	0.003	1.1573
Exchange Rates	Hong Kong	HKD	Dollar	8.7235	-0.006	0.1146
Exchange Rates	Hungary	HUF	Forint	329.11	-0.81	0.003
Exchange Rates	India	INR	Rupee	78.8245	-0.1	0.0127
Exchange Rates	Indonesia	IDR	Rupiah	15604.46	-22.06	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9329	-0.008	0.2543
Exchange Rates	Japan	JPY	Yen	120.63	-0.24	0.0083
Exchange Rates	Malaysia	MYR	Ringgit	4.6578	-0.004	0.2147
Exchange Rates	Mexico	MXN	Peso	21.3268	0.055	0.0469
Exchange Rates	New Zealand	NZD	Dollar	1.7361	0	0.576
Exchange Rates	Norway	NOK	Krone	10.1775	-0.006	0.0983
Exchange Rates	Poland	PLN	Zloty	4.2786	0.001	0.2337
Exchange Rates	Romania	RON	Leu	4.7603	-0.001	0.2101
Exchange Rates	Russia	RUB	Ruble	71.0887	0.119	0.0141
Exchange Rates	Singapore	SGD	Dollar	1.5161	-0	0.6596
Exchange Rates	South Africa	ZAR	Rand	16.3217	-0.012	0.0613
Exchange Rates	South Korea	KRW	Won	1303.45	-2.38	0.0008
Exchange Rates	Sweden	SEK	Krona	10.7385	0.008	0.0931
Exchange Rates	Switzerland	CHF	Franc	1.1004	0	0.9088
Exchange Rates	Thailand	THB	Baht	33.73	-0.005	0.0296
Exchange Rates	The Philippines	PHP	Peso	56.765	-0.204	0.0176
Exchange Rates	Turkey	TRY	Lira	6.4318	-0.058	0.1555
Exchange Rates	United States of America	USD	Dollar	1.1123	-0.001	0.899