Exchange Rates 28.2.2020

Exchange List Archive of ECB » Friday 28.2.2020

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6875	0.02	0.5926
Exchange Rates	Brazil	BRL	Real	4.9232	0.026	0.2031
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4757	0.012	0.6776
Exchange Rates	China	CNY	Yuan	7.6662	-0.015	0.1304
Exchange Rates	Croatia	HRK	Kuna	7.4695	0.007	0.1339
Exchange Rates	Czech Republic	CZK	Koruna	25.39	0.107	0.0394
Exchange Rates	Denmark	DKK	Krone	7.4723	-0	0.1338
Exchange Rates	Great Britain	GBP	Pound	0.8532	0.003	1.1721
Exchange Rates	Hong Kong	HKD	Dollar	8.555	0.009	0.1169
Exchange Rates	Hungary	HUF	Forint	337.57	-0.8	0.003
Exchange Rates	India	INR	Rupee	79.285	0.747	0.0126
Exchange Rates	Indonesia	IDR	Rupiah	15749.25	361.28	0.0001
Exchange Rates	Israel	ILS	Shekel	3.8052	0.038	0.2628
Exchange Rates	Japan	JPY	Yen	119.36	-1.1	0.0084
Exchange Rates	Malaysia	MYR	Ringgit	4.6263	0.01	0.2162
Exchange Rates	Mexico	MXN	Peso	21.637	0.377	0.0462
Exchange Rates	New Zealand	NZD	Dollar	1.7608	0.028	0.5679
Exchange Rates	Norway	NOK	Krone	10.3888	0.097	0.0963
Exchange Rates	Poland	PLN	Zloty	4.3259	0.013	0.2312
Exchange Rates	Romania	RON	Leu	4.813	0.003	0.2078
Exchange Rates	Russia	RUB	Ruble	73.6096	1.504	0.0136
Exchange Rates	Singapore	SGD	Dollar	1.5317	0.002	0.6529
Exchange Rates	South Africa	ZAR	Rand	17.0961	0.254	0.0585
Exchange Rates	South Korea	KRW	Won	1324.98	-2.85	0.0008
Exchange Rates	Sweden	SEK	Krona	10.6738	0.098	0.0937
Exchange Rates	Switzerland	CHF	Franc	1.0614	-0.001	0.9422
Exchange Rates	Thailand	THB	Baht	34.632	-0.069	0.0289
Exchange Rates	The Philippines	PHP	Peso	56.027	0.26	0.0178
Exchange Rates	Turkey	TRY	Lira	6.8348	0.081	0.1463
Exchange Rates	United States of America	USD	Dollar	1.0977	0.001	0.911