Exchange Rates 6.1.2020

Exchange List Archive of ECB » Monday 6.1.2020

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6119	0.009	0.6204
Exchange Rates	Brazil	BRL	Real	4.5461	0.019	0.22
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4525	0.005	0.6885
Exchange Rates	China	CNY	Yuan	7.8049	0.034	0.1281
Exchange Rates	Croatia	HRK	Kuna	7.445	-0.001	0.1343
Exchange Rates	Czech Republic	CZK	Koruna	25.301	-0.059	0.0395
Exchange Rates	Denmark	DKK	Krone	7.4732	0	0.1338
Exchange Rates	Great Britain	GBP	Pound	0.8522	0.001	1.1735
Exchange Rates	Hong Kong	HKD	Dollar	8.6978	0.027	0.115
Exchange Rates	Hungary	HUF	Forint	329.66	-0.87	0.003
Exchange Rates	India	INR	Rupee	80.5175	0.509	0.0124
Exchange Rates	Indonesia	IDR	Rupiah	15604.44	67.75	0.0001
Exchange Rates	Israel	ILS	Shekel	3.8913	0.015	0.257
Exchange Rates	Japan	JPY	Yen	121.02	0.48	0.0083
Exchange Rates	Malaysia	MYR	Ringgit	4.594	0.022	0.2177
Exchange Rates	Mexico	MXN	Peso	21.1418	-0.002	0.0473
Exchange Rates	New Zealand	NZD	Dollar	1.6788	0.007	0.5957
Exchange Rates	Norway	NOK	Krone	9.8488	0.017	0.1015
Exchange Rates	Poland	PLN	Zloty	4.2415	-0.008	0.2358
Exchange Rates	Romania	RON	Leu	4.7743	-0.004	0.2095
Exchange Rates	Russia	RUB	Ruble	69.4047	0.286	0.0144
Exchange Rates	Singapore	SGD	Dollar	1.511	0.006	0.6618
Exchange Rates	South Africa	ZAR	Rand	15.9465	0.024	0.0627
Exchange Rates	South Korea	KRW	Won	1308.83	8.51	0.0008
Exchange Rates	Sweden	SEK	Krona	10.5308	0.045	0.095
Exchange Rates	Switzerland	CHF	Franc	1.085	0.001	0.9217
Exchange Rates	Thailand	THB	Baht	33.744	0.13	0.0296
Exchange Rates	The Philippines	PHP	Peso	57.247	0.264	0.0175
Exchange Rates	Turkey	TRY	Lira	6.69	0.031	0.1495
Exchange Rates	United States of America	USD	Dollar	1.1194	0.005	0.8933