Exchange Rates 14.2.2020

Exchange List Archive of ECB » Friday 14.2.2020

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6151	0.001	0.6192
Exchange Rates	Brazil	BRL	Real	4.6927	-0.026	0.2131
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4363	-0.004	0.6962
Exchange Rates	China	CNY	Yuan	7.5757	-0.013	0.132
Exchange Rates	Croatia	HRK	Kuna	7.449	-0.002	0.1342
Exchange Rates	Czech Republic	CZK	Koruna	24.828	-0.007	0.0403
Exchange Rates	Denmark	DKK	Krone	7.4713	-0.001	0.1338
Exchange Rates	Great Britain	GBP	Pound	0.8321	-0.002	1.2018
Exchange Rates	Hong Kong	HKD	Dollar	8.4214	-0.018	0.1187
Exchange Rates	Hungary	HUF	Forint	335.67	-1.45	0.003
Exchange Rates	India	INR	Rupee	77.466	0.016	0.0129
Exchange Rates	Indonesia	IDR	Rupiah	14870.88	-21.26	0.0001
Exchange Rates	Israel	ILS	Shekel	3.7177	-0.005	0.269
Exchange Rates	Japan	JPY	Yen	119.11	-0.1	0.0084
Exchange Rates	Malaysia	MYR	Ringgit	4.4886	-0.012	0.2228
Exchange Rates	Mexico	MXN	Peso	20.1606	-0.081	0.0496
Exchange Rates	New Zealand	NZD	Dollar	1.6864	0.003	0.593
Exchange Rates	Norway	NOK	Krone	10.0258	-0.016	0.0997
Exchange Rates	Poland	PLN	Zloty	4.249	-0.002	0.2353
Exchange Rates	Romania	RON	Leu	4.7684	0.004	0.2097
Exchange Rates	Russia	RUB	Ruble	68.9116	-0.109	0.0145
Exchange Rates	Singapore	SGD	Dollar	1.509	-0.001	0.6627
Exchange Rates	South Africa	ZAR	Rand	16.1139	-0.017	0.0621
Exchange Rates	South Korea	KRW	Won	1283.75	-2.27	0.0008
Exchange Rates	Sweden	SEK	Krona	10.5085	0.026	0.0952
Exchange Rates	Switzerland	CHF	Franc	1.0641	0.001	0.9398
Exchange Rates	Thailand	THB	Baht	33.848	0.009	0.0295
Exchange Rates	The Philippines	PHP	Peso	54.806	-0.057	0.0182
Exchange Rates	Turkey	TRY	Lira	6.5735	-0.011	0.1521
Exchange Rates	United States of America	USD	Dollar	1.0842	-0.002	0.9223