Exchange Rates 27.5.2020

Exchange List Archive of ECB » Wednesday 27.5.2020

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6565	0.003	0.6037
Exchange Rates	Brazil	BRL	Real	5.8679	-0.044	0.1704
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5126	-0.006	0.6611
Exchange Rates	China	CNY	Yuan	7.8682	0.041	0.1271
Exchange Rates	Croatia	HRK	Kuna	7.5893	0.005	0.1318
Exchange Rates	Czech Republic	CZK	Koruna	27.051	-0.022	0.037
Exchange Rates	Denmark	DKK	Krone	7.4583	0.003	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.896	0.007	1.1161
Exchange Rates	Hong Kong	HKD	Dollar	8.5204	0.013	0.1174
Exchange Rates	Hungary	HUF	Forint	348.7	-0.9	0.0029
Exchange Rates	India	INR	Rupee	83.245	0.318	0.012
Exchange Rates	Indonesia	IDR	Rupiah	16167.76	-25.85	0.0001
Exchange Rates	Israel	ILS	Shekel	3.8511	-0.003	0.2597
Exchange Rates	Japan	JPY	Yen	118.58	0.66	0.0084
Exchange Rates	Malaysia	MYR	Ringgit	4.7783	-0.011	0.2093
Exchange Rates	Mexico	MXN	Peso	24.5396	0.229	0.0408
Exchange Rates	New Zealand	NZD	Dollar	1.7719	0	0.5644
Exchange Rates	Norway	NOK	Krone	10.8283	-0.066	0.0924
Exchange Rates	Poland	PLN	Zloty	4.4372	-0.013	0.2254
Exchange Rates	Romania	RON	Leu	4.8433	-0.001	0.2065
Exchange Rates	Russia	RUB	Ruble	78.1096	0.36	0.0128
Exchange Rates	Singapore	SGD	Dollar	1.5588	0.003	0.6415
Exchange Rates	South Africa	ZAR	Rand	19.1477	0.083	0.0522
Exchange Rates	South Korea	KRW	Won	1359.04	6.81	0.0007
Exchange Rates	Sweden	SEK	Krona	10.5608	0.005	0.0947
Exchange Rates	Switzerland	CHF	Franc	1.0675	0.007	0.9368
Exchange Rates	Thailand	THB	Baht	35.056	0.068	0.0285
Exchange Rates	The Philippines	PHP	Peso	55.668	0.31	0.018
Exchange Rates	Turkey	TRY	Lira	7.4542	0.053	0.1342
Exchange Rates	United States of America	USD	Dollar	1.0991	0.002	0.9098