Exchange Rates 23.7.2020

Exchange List Archive of ECB » Thursday 23.7.2020

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6246	0.011	0.6155
Exchange Rates	Brazil	BRL	Real	5.9524	-0.04	0.168
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5486	-0.005	0.6457
Exchange Rates	China	CNY	Yuan	8.1057	0.006	0.1234
Exchange Rates	Croatia	HRK	Kuna	7.5215	-0.001	0.133
Exchange Rates	Czech Republic	CZK	Koruna	26.342	-0.023	0.038
Exchange Rates	Denmark	DKK	Krone	7.4429	-0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.912	0.001	1.0966
Exchange Rates	Hong Kong	HKD	Dollar	8.9676	-0.007	0.1115
Exchange Rates	Hungary	HUF	Forint	347.31	-1.96	0.0029
Exchange Rates	India	INR	Rupee	86.577	0.289	0.0116
Exchange Rates	Indonesia	IDR	Rupiah	16948	80.01	0.0001
Exchange Rates	Israel	ILS	Shekel	3.956	-0.006	0.2528
Exchange Rates	Japan	JPY	Yen	123.98	0.04	0.0081
Exchange Rates	Malaysia	MYR	Ringgit	4.9267	0.003	0.203
Exchange Rates	Mexico	MXN	Peso	25.9685	0.097	0.0385
Exchange Rates	New Zealand	NZD	Dollar	1.7384	0.006	0.5752
Exchange Rates	Norway	NOK	Krone	10.6073	0.073	0.0943
Exchange Rates	Poland	PLN	Zloty	4.4141	-0.015	0.2265
Exchange Rates	Romania	RON	Leu	4.8355	-0.006	0.2068
Exchange Rates	Russia	RUB	Ruble	82.5723	0.614	0.0121
Exchange Rates	Singapore	SGD	Dollar	1.6033	0.002	0.6237
Exchange Rates	South Africa	ZAR	Rand	19.2203	0.268	0.052
Exchange Rates	South Korea	KRW	Won	1389.31	4.93	0.0007
Exchange Rates	Sweden	SEK	Krona	10.264	0.022	0.0974
Exchange Rates	Switzerland	CHF	Franc	1.0731	-0.005	0.9319
Exchange Rates	Thailand	THB	Baht	36.685	0.139	0.0273
Exchange Rates	The Philippines	PHP	Peso	57.202	0.092	0.0175
Exchange Rates	Turkey	TRY	Lira	7.9229	-0.007	0.1262
Exchange Rates	United States of America	USD	Dollar	1.1569	-0.001	0.8644