Exchange Rates 13.3.2020

Exchange List Archive of ECB » Friday 13.3.2020

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7684	0.001	0.5655
Exchange Rates	Brazil	BRL	Real	5.2042	-0.304	0.1922
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5389	-0.014	0.6498
Exchange Rates	China	CNY	Yuan	7.7587	-0.129	0.1289
Exchange Rates	Croatia	HRK	Kuna	7.563	-0.037	0.1322
Exchange Rates	Czech Republic	CZK	Koruna	26.042	-0.161	0.0384
Exchange Rates	Denmark	DKK	Krone	7.4732	0.001	0.1338
Exchange Rates	Great Britain	GBP	Pound	0.8907	0.004	1.1227
Exchange Rates	Hong Kong	HKD	Dollar	8.6255	-0.121	0.1159
Exchange Rates	Hungary	HUF	Forint	338.88	0.51	0.003
Exchange Rates	India	INR	Rupee	81.8765	-1.592	0.0122
Exchange Rates	Indonesia	IDR	Rupiah	16400.61	-33.39	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0867	-0.004	0.2447
Exchange Rates	Japan	JPY	Yen	119.11	2.27	0.0084
Exchange Rates	Malaysia	MYR	Ringgit	4.7508	-0.044	0.2105
Exchange Rates	Mexico	MXN	Peso	23.7835	-1.019	0.042
Exchange Rates	New Zealand	NZD	Dollar	1.812	-0.005	0.5519
Exchange Rates	Norway	NOK	Krone	11.0966	-0.272	0.0901
Exchange Rates	Poland	PLN	Zloty	4.357	-0.003	0.2295
Exchange Rates	Romania	RON	Leu	4.8213	0	0.2074
Exchange Rates	Russia	RUB	Ruble	80.7385	-3.29	0.0124
Exchange Rates	Singapore	SGD	Dollar	1.5684	-0.01	0.6376
Exchange Rates	South Africa	ZAR	Rand	17.9235	-0.521	0.0558
Exchange Rates	South Korea	KRW	Won	1341.38	-18.02	0.0007
Exchange Rates	Sweden	SEK	Krona	10.8453	-0.049	0.0922
Exchange Rates	Switzerland	CHF	Franc	1.0608	0.006	0.9427
Exchange Rates	Thailand	THB	Baht	35.244	-0.342	0.0284
Exchange Rates	The Philippines	PHP	Peso	56.453	-1.192	0.0177
Exchange Rates	Turkey	TRY	Lira	6.985	-0.051	0.1432
Exchange Rates	United States of America	USD	Dollar	1.1104	-0.014	0.9006