Exchange Rates 21.1.2020

Exchange List Archive of ECB » Tuesday 21.1.2020

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6177	0.002	0.6182
Exchange Rates	Brazil	BRL	Real	4.6661	0.03	0.2143
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4512	0.002	0.6891
Exchange Rates	China	CNY	Yuan	7.6732	0.062	0.1303
Exchange Rates	Croatia	HRK	Kuna	7.4375	0.002	0.1345
Exchange Rates	Czech Republic	CZK	Koruna	25.066	-0.059	0.0399
Exchange Rates	Denmark	DKK	Krone	7.4725	-0	0.1338
Exchange Rates	Great Britain	GBP	Pound	0.8503	-0.002	1.1761
Exchange Rates	Hong Kong	HKD	Dollar	8.6362	0.025	0.1158
Exchange Rates	Hungary	HUF	Forint	335.32	-1.07	0.003
Exchange Rates	India	INR	Rupee	79.1345	0.35	0.0126
Exchange Rates	Indonesia	IDR	Rupiah	15197.89	79.59	0.0001
Exchange Rates	Israel	ILS	Shekel	3.8405	0.008	0.2604
Exchange Rates	Japan	JPY	Yen	122.31	0.17	0.0082
Exchange Rates	Malaysia	MYR	Ringgit	4.5255	0.023	0.221
Exchange Rates	Mexico	MXN	Peso	20.8194	0.125	0.048
Exchange Rates	New Zealand	NZD	Dollar	1.6811	0.002	0.5948
Exchange Rates	Norway	NOK	Krone	9.936	0.054	0.1006
Exchange Rates	Poland	PLN	Zloty	4.2438	0.001	0.2356
Exchange Rates	Romania	RON	Leu	4.7785	-0.001	0.2093
Exchange Rates	Russia	RUB	Ruble	68.73	0.523	0.0145
Exchange Rates	Singapore	SGD	Dollar	1.4994	0.005	0.6669
Exchange Rates	South Africa	ZAR	Rand	16.0899	-0.015	0.0622
Exchange Rates	South Korea	KRW	Won	1298.12	12.04	0.0008
Exchange Rates	Sweden	SEK	Krona	10.5523	-0.002	0.0948
Exchange Rates	Switzerland	CHF	Franc	1.0743	0.001	0.9308
Exchange Rates	Thailand	THB	Baht	33.79	0.143	0.0296
Exchange Rates	The Philippines	PHP	Peso	56.689	0.2	0.0176
Exchange Rates	Turkey	TRY	Lira	6.5938	0.033	0.1517
Exchange Rates	United States of America	USD	Dollar	1.1115	0.003	0.8997