Exchange Rates 14.4.2020

Exchange List Archive of ECB » Tuesday 14.4.2020

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7139	-0.031	0.5835
Exchange Rates	Brazil	BRL	Real	5.6585	0.063	0.1767
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5257	-0.001	0.6554
Exchange Rates	China	CNY	Yuan	7.7366	0.066	0.1293
Exchange Rates	Croatia	HRK	Kuna	7.613	-0.004	0.1314
Exchange Rates	Czech Republic	CZK	Koruna	26.864	-0.045	0.0372
Exchange Rates	Denmark	DKK	Krone	7.4623	-0.003	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8725	-0.003	1.1461
Exchange Rates	Hong Kong	HKD	Dollar	8.4975	0.072	0.1177
Exchange Rates	Hungary	HUF	Forint	350.7	-4.06	0.0029
Exchange Rates	India	INR	Rupee	83.494	0.567	0.012
Exchange Rates	Indonesia	IDR	Rupiah	17229.09	-14.12	0.0001
Exchange Rates	Israel	ILS	Shekel	3.928	0.036	0.2546
Exchange Rates	Japan	JPY	Yen	117.66	-0.67	0.0085
Exchange Rates	Malaysia	MYR	Ringgit	4.7508	0.037	0.2105
Exchange Rates	Mexico	MXN	Peso	25.8485	-0.184	0.0387
Exchange Rates	New Zealand	NZD	Dollar	1.8008	-0.012	0.5553
Exchange Rates	Norway	NOK	Krone	11.3118	0.098	0.0884
Exchange Rates	Poland	PLN	Zloty	4.5473	-0.011	0.2199
Exchange Rates	Romania	RON	Leu	4.8343	0.001	0.2069
Exchange Rates	Russia	RUB	Ruble	80.3923	-0.298	0.0124
Exchange Rates	Singapore	SGD	Dollar	1.5521	0.004	0.6443
Exchange Rates	South Africa	ZAR	Rand	20.0255	0.387	0.0499
Exchange Rates	South Korea	KRW	Won	1332.53	10.04	0.0008
Exchange Rates	Sweden	SEK	Krona	10.9158	-0.03	0.0916
Exchange Rates	Switzerland	CHF	Franc	1.0543	-0.002	0.9485
Exchange Rates	Thailand	THB	Baht	35.86	0.195	0.0279
Exchange Rates	The Philippines	PHP	Peso	55.453	0.514	0.018
Exchange Rates	Turkey	TRY	Lira	7.4472	0.124	0.1343
Exchange Rates	United States of America	USD	Dollar	1.0963	0.01	0.9122