Exchange Rates 17.1.2020

Exchange List Archive of ECB » Friday 17.1.2020

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6122	0.001	0.6203
Exchange Rates	Brazil	BRL	Real	4.639	-0.013	0.2156
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4498	-0.006	0.6898
Exchange Rates	China	CNY	Yuan	7.6186	-0.065	0.1313
Exchange Rates	Croatia	HRK	Kuna	7.4378	-0.004	0.1344
Exchange Rates	Czech Republic	CZK	Koruna	25.147	-0.023	0.0398
Exchange Rates	Denmark	DKK	Krone	7.4729	0	0.1338
Exchange Rates	Great Britain	GBP	Pound	0.8511	-0.004	1.175
Exchange Rates	Hong Kong	HKD	Dollar	8.6292	-0.052	0.1159
Exchange Rates	Hungary	HUF	Forint	335.59	1.75	0.003
Exchange Rates	India	INR	Rupee	78.9567	-0.264	0.0127
Exchange Rates	Indonesia	IDR	Rupiah	15184.91	-38.44	0.0001
Exchange Rates	Israel	ILS	Shekel	3.8372	-0.02	0.2606
Exchange Rates	Japan	JPY	Yen	122.31	-0.49	0.0082
Exchange Rates	Malaysia	MYR	Ringgit	4.5041	-0.034	0.222
Exchange Rates	Mexico	MXN	Peso	20.8338	-0.156	0.048
Exchange Rates	New Zealand	NZD	Dollar	1.6782	0.001	0.5959
Exchange Rates	Norway	NOK	Krone	9.889	-0.017	0.1011
Exchange Rates	Poland	PLN	Zloty	4.2367	0.004	0.236
Exchange Rates	Romania	RON	Leu	4.7803	0.001	0.2092
Exchange Rates	Russia	RUB	Ruble	68.2495	-0.561	0.0147
Exchange Rates	Singapore	SGD	Dollar	1.496	-0.006	0.6684
Exchange Rates	South Africa	ZAR	Rand	16.0582	-0.065	0.0623
Exchange Rates	South Korea	KRW	Won	1288.37	-5.5	0.0008
Exchange Rates	Sweden	SEK	Krona	10.545	-0.023	0.0948
Exchange Rates	Switzerland	CHF	Franc	1.0736	-0	0.9314
Exchange Rates	Thailand	THB	Baht	33.746	-0.169	0.0296
Exchange Rates	The Philippines	PHP	Peso	56.548	-0.228	0.0177
Exchange Rates	Turkey	TRY	Lira	6.5323	-0.004	0.1531
Exchange Rates	United States of America	USD	Dollar	1.1108	-0.006	0.9003