Exchange Rates 27.4.2020

Exchange List Archive of ECB » Monday 27.4.2020

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6795	-0.015	0.5954
Exchange Rates	Brazil	BRL	Real	6.0328	0.02	0.1658
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5255	0.008	0.6555
Exchange Rates	China	CNY	Yuan	7.686	0.04	0.1301
Exchange Rates	Croatia	HRK	Kuna	7.5525	0	0.1324
Exchange Rates	Czech Republic	CZK	Koruna	27.184	-0.126	0.0368
Exchange Rates	Denmark	DKK	Krone	7.4591	0.001	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8726	-0.002	1.146
Exchange Rates	Hong Kong	HKD	Dollar	8.4104	0.04	0.1189
Exchange Rates	Hungary	HUF	Forint	354.57	-0.62	0.0028
Exchange Rates	India	INR	Rupee	82.6195	0.254	0.0121
Exchange Rates	Indonesia	IDR	Rupiah	16695.8	-179.2	0.0001
Exchange Rates	Israel	ILS	Shekel	3.8109	0.012	0.2624
Exchange Rates	Japan	JPY	Yen	116.22	0	0.0086
Exchange Rates	Malaysia	MYR	Ringgit	4.725	0.016	0.2116
Exchange Rates	Mexico	MXN	Peso	27.0245	0.191	0.037
Exchange Rates	New Zealand	NZD	Dollar	1.7893	-0.01	0.5589
Exchange Rates	Norway	NOK	Krone	11.4513	-0.027	0.0873
Exchange Rates	Poland	PLN	Zloty	4.5287	0	0.2208
Exchange Rates	Romania	RON	Leu	4.837	-0.005	0.2067
Exchange Rates	Russia	RUB	Ruble	80.4926	0.093	0.0124
Exchange Rates	Singapore	SGD	Dollar	1.5391	-0.001	0.6497
Exchange Rates	South Africa	ZAR	Rand	20.4109	-0.091	0.049
Exchange Rates	South Korea	KRW	Won	1328.82	-3.77	0.0008
Exchange Rates	Sweden	SEK	Krona	10.8748	0.003	0.092
Exchange Rates	Switzerland	CHF	Franc	1.0557	0.003	0.9472
Exchange Rates	Thailand	THB	Baht	35.236	0.206	0.0284
Exchange Rates	The Philippines	PHP	Peso	54.987	0.096	0.0182
Exchange Rates	Turkey	TRY	Lira	7.5775	0.041	0.132
Exchange Rates	United States of America	USD	Dollar	1.0852	0.005	0.9215