Exchange Rates 20.3.2020

Exchange List Archive of ECB » Friday 20.3.2020

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.8226	-0.041	0.5487
Exchange Rates	Brazil	BRL	Real	5.3937	-0.21	0.1854
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5257	-0.037	0.6554
Exchange Rates	China	CNY	Yuan	7.5919	-0.093	0.1317
Exchange Rates	Croatia	HRK	Kuna	7.6098	0.002	0.1314
Exchange Rates	Czech Republic	CZK	Koruna	27.191	-0.415	0.0368
Exchange Rates	Denmark	DKK	Krone	7.4691	-0.004	0.1339
Exchange Rates	Great Britain	GBP	Pound	0.9103	-0.02	1.0986
Exchange Rates	Hong Kong	HKD	Dollar	8.3056	-0.079	0.1204
Exchange Rates	Hungary	HUF	Forint	350.91	-5.15	0.0028
Exchange Rates	India	INR	Rupee	80.465	-0.675	0.0124
Exchange Rates	Indonesia	IDR	Rupiah	17050.9	-136.19	0.0001
Exchange Rates	Israel	ILS	Shekel	3.8683	-0.112	0.2585
Exchange Rates	Japan	JPY	Yen	118.37	-0.26	0.0084
Exchange Rates	Malaysia	MYR	Ringgit	4.7052	-0.063	0.2125
Exchange Rates	Mexico	MXN	Peso	25.6864	-0.609	0.0389
Exchange Rates	New Zealand	NZD	Dollar	1.8521	-0.038	0.5399
Exchange Rates	Norway	NOK	Krone	12.1215	-0.195	0.0825
Exchange Rates	Poland	PLN	Zloty	4.5315	-0.029	0.2207
Exchange Rates	Romania	RON	Leu	4.8505	0.006	0.2062
Exchange Rates	Russia	RUB	Ruble	85.1038	-1.831	0.0118
Exchange Rates	Singapore	SGD	Dollar	1.5515	-0.013	0.6445
Exchange Rates	South Africa	ZAR	Rand	18.5127	-0.167	0.054
Exchange Rates	South Korea	KRW	Won	1335.64	-28.5	0.0007
Exchange Rates	Sweden	SEK	Krona	11.0598	-0.093	0.0904
Exchange Rates	Switzerland	CHF	Franc	1.0546	0.001	0.9482
Exchange Rates	Thailand	THB	Baht	34.851	-0.225	0.0287
Exchange Rates	The Philippines	PHP	Peso	54.895	-0.698	0.0182
Exchange Rates	Turkey	TRY	Lira	6.9806	-0.082	0.1433
Exchange Rates	United States of America	USD	Dollar	1.0707	-0.009	0.934