Exchange Rates 14.7.2020

Exchange List Archive of ECB » Tuesday 14.7.2020

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6348	0.01	0.6117
Exchange Rates	Brazil	BRL	Real	6.0925	0.043	0.1641
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5488	0.012	0.6457
Exchange Rates	China	CNY	Yuan	7.9805	0.05	0.1253
Exchange Rates	Croatia	HRK	Kuna	7.5295	-0.005	0.1328
Exchange Rates	Czech Republic	CZK	Koruna	26.638	-0.01	0.0375
Exchange Rates	Denmark	DKK	Krone	7.4447	-0	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.9078	0.008	1.1016
Exchange Rates	Hong Kong	HKD	Dollar	8.8171	0.036	0.1134
Exchange Rates	Hungary	HUF	Forint	355.48	1.65	0.0028
Exchange Rates	India	INR	Rupee	85.7725	0.557	0.0117
Exchange Rates	Indonesia	IDR	Rupiah	16436.88	94.8	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9092	0.007	0.2558
Exchange Rates	Japan	JPY	Yen	122.17	0.77	0.0082
Exchange Rates	Malaysia	MYR	Ringgit	4.8588	0.028	0.2058
Exchange Rates	Mexico	MXN	Peso	25.7383	0.253	0.0389
Exchange Rates	New Zealand	NZD	Dollar	1.7417	0.019	0.5742
Exchange Rates	Norway	NOK	Krone	10.711	0.046	0.0934
Exchange Rates	Poland	PLN	Zloty	4.4781	0.002	0.2233
Exchange Rates	Romania	RON	Leu	4.8435	-0.001	0.2065
Exchange Rates	Russia	RUB	Ruble	80.837	0.69	0.0124
Exchange Rates	Singapore	SGD	Dollar	1.5846	0.01	0.6311
Exchange Rates	South Africa	ZAR	Rand	19.0732	0.101	0.0524
Exchange Rates	South Korea	KRW	Won	1371.98	10.61	0.0007
Exchange Rates	Sweden	SEK	Krona	10.3855	0.002	0.0963
Exchange Rates	Switzerland	CHF	Franc	1.0691	0.001	0.9354
Exchange Rates	Thailand	THB	Baht	35.922	0.36	0.0278
Exchange Rates	The Philippines	PHP	Peso	56.305	0.307	0.0178
Exchange Rates	Turkey	TRY	Lira	7.8111	0.029	0.128
Exchange Rates	United States of America	USD	Dollar	1.1375	0.005	0.8791