Exchange Rates 3.2.2020

Exchange List Archive of ECB » Monday 3.2.2020

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6521	0.003	0.6053
Exchange Rates	Brazil	BRL	Real	4.717	0.001	0.212
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4647	0.002	0.6827
Exchange Rates	China	CNY	Yuan	7.7681	0.102	0.1287
Exchange Rates	Croatia	HRK	Kuna	7.4465	0.003	0.1343
Exchange Rates	Czech Republic	CZK	Koruna	25.177	-0.033	0.0397
Exchange Rates	Denmark	DKK	Krone	7.4729	-0	0.1338
Exchange Rates	Great Britain	GBP	Pound	0.8478	0.006	1.1796
Exchange Rates	Hong Kong	HKD	Dollar	8.5935	0.009	0.1164
Exchange Rates	Hungary	HUF	Forint	337.7	0.65	0.003
Exchange Rates	India	INR	Rupee	79.0035	0.098	0.0127
Exchange Rates	Indonesia	IDR	Rupiah	15207.45	115.94	0.0001
Exchange Rates	Israel	ILS	Shekel	3.8135	0.004	0.2622
Exchange Rates	Japan	JPY	Yen	120.1	-0.25	0.0083
Exchange Rates	Malaysia	MYR	Ringgit	4.5526	0.023	0.2197
Exchange Rates	Mexico	MXN	Peso	20.8183	0.014	0.048
Exchange Rates	New Zealand	NZD	Dollar	1.7106	0.002	0.5846
Exchange Rates	Norway	NOK	Krone	10.259	0.07	0.0975
Exchange Rates	Poland	PLN	Zloty	4.2968	-0.004	0.2327
Exchange Rates	Romania	RON	Leu	4.7788	-0	0.2093
Exchange Rates	Russia	RUB	Ruble	70.5988	0.261	0.0142
Exchange Rates	Singapore	SGD	Dollar	1.5138	0.005	0.6606
Exchange Rates	South Africa	ZAR	Rand	16.4806	-0.009	0.0607
Exchange Rates	South Korea	KRW	Won	1319.12	-2.48	0.0008
Exchange Rates	Sweden	SEK	Krona	10.6808	0.004	0.0936
Exchange Rates	Switzerland	CHF	Franc	1.0672	-0.002	0.937
Exchange Rates	Thailand	THB	Baht	34.349	-0.111	0.0291
Exchange Rates	The Philippines	PHP	Peso	56.293	-0.089	0.0178
Exchange Rates	Turkey	TRY	Lira	6.6221	0.01	0.151
Exchange Rates	United States of America	USD	Dollar	1.1066	0.001	0.9037