Exchange Rates 24.1.2020

Exchange List Archive of ECB » Friday 24.1.2020

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6127	-0.002	0.6201
Exchange Rates	Brazil	BRL	Real	4.6084	-0.017	0.217
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4491	-0.011	0.6901
Exchange Rates	China	CNY	Yuan	7.6509	-0.039	0.1307
Exchange Rates	Croatia	HRK	Kuna	7.4415	-0.002	0.1344
Exchange Rates	Czech Republic	CZK	Koruna	25.16	0.001	0.0397
Exchange Rates	Denmark	DKK	Krone	7.473	-0	0.1338
Exchange Rates	Great Britain	GBP	Pound	0.8431	-0.002	1.1861
Exchange Rates	Hong Kong	HKD	Dollar	8.577	-0.043	0.1166
Exchange Rates	Hungary	HUF	Forint	336.01	-1.18	0.003
Exchange Rates	India	INR	Rupee	78.67	-0.427	0.0127
Exchange Rates	Indonesia	IDR	Rupiah	15002.91	-138.52	0.0001
Exchange Rates	Israel	ILS	Shekel	3.81	-0.024	0.2625
Exchange Rates	Japan	JPY	Yen	120.96	-0.54	0.0083
Exchange Rates	Malaysia	MYR	Ringgit	4.4857	-0.028	0.2229
Exchange Rates	Mexico	MXN	Peso	20.717	-0.036	0.0483
Exchange Rates	New Zealand	NZD	Dollar	1.6684	-0.011	0.5994
Exchange Rates	Norway	NOK	Krone	9.9375	-0.03	0.1006
Exchange Rates	Poland	PLN	Zloty	4.2565	0.013	0.2349
Exchange Rates	Romania	RON	Leu	4.7799	0.001	0.2092
Exchange Rates	Russia	RUB	Ruble	68.1692	-0.461	0.0147
Exchange Rates	Singapore	SGD	Dollar	1.491	-0.006	0.6707
Exchange Rates	South Africa	ZAR	Rand	15.8585	-0.092	0.0631
Exchange Rates	South Korea	KRW	Won	1289.12	-6.03	0.0008
Exchange Rates	Sweden	SEK	Krona	10.5363	-0.011	0.0949
Exchange Rates	Switzerland	CHF	Franc	1.0712	-0.002	0.9335
Exchange Rates	Thailand	THB	Baht	33.723	-0.16	0.0297
Exchange Rates	The Philippines	PHP	Peso	56.092	-0.422	0.0178
Exchange Rates	Turkey	TRY	Lira	6.5539	-0.023	0.1526
Exchange Rates	United States of America	USD	Dollar	1.1035	-0.006	0.9062