Exchange Rates 6.4.2020

Exchange List Archive of ECB » Monday 6.4.2020

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.779	-0.021	0.5621
Exchange Rates	Brazil	BRL	Real	5.7056	0.016	0.1753
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.528	-0.002	0.6545
Exchange Rates	China	CNY	Yuan	7.6519	0.004	0.1307
Exchange Rates	Croatia	HRK	Kuna	7.6255	-0.005	0.1311
Exchange Rates	Czech Republic	CZK	Koruna	27.603	0.064	0.0362
Exchange Rates	Denmark	DKK	Krone	7.466	-0.003	0.1339
Exchange Rates	Great Britain	GBP	Pound	0.878	-0	1.139
Exchange Rates	Hong Kong	HKD	Dollar	8.3651	0.003	0.1195
Exchange Rates	Hungary	HUF	Forint	365.24	0.09	0.0027
Exchange Rates	India	INR	Rupee	82.106	-0.11	0.0122
Exchange Rates	Indonesia	IDR	Rupiah	17710.73	-207.95	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9144	-0.012	0.2555
Exchange Rates	Japan	JPY	Yen	117.54	0.44	0.0085
Exchange Rates	Malaysia	MYR	Ringgit	4.7097	0.009	0.2123
Exchange Rates	Mexico	MXN	Peso	27.0896	0.543	0.0369
Exchange Rates	New Zealand	NZD	Dollar	1.82	-0.022	0.5495
Exchange Rates	Norway	NOK	Krone	11.3875	0.125	0.0878
Exchange Rates	Poland	PLN	Zloty	4.5643	-0.012	0.2191
Exchange Rates	Romania	RON	Leu	4.8335	0.003	0.2069
Exchange Rates	Russia	RUB	Ruble	82.481	-0.327	0.0121
Exchange Rates	Singapore	SGD	Dollar	1.548	-0.001	0.646
Exchange Rates	South Africa	ZAR	Rand	20.3534	0.089	0.0491
Exchange Rates	South Korea	KRW	Won	1326.04	-6.78	0.0008
Exchange Rates	Sweden	SEK	Krona	10.9788	0.027	0.0911
Exchange Rates	Switzerland	CHF	Franc	1.056	0.001	0.947
Exchange Rates	Thailand	THB	Baht	35.459	-0.142	0.0282
Exchange Rates	The Philippines	PHP	Peso	54.667	-0.138	0.0183
Exchange Rates	Turkey	TRY	Lira	7.3136	0.084	0.1367
Exchange Rates	United States of America	USD	Dollar	1.0791	0.001	0.9267