Exchange Rates 21.8.2020

Exchange List Archive of ECB » Friday 21.8.2020

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6442	-0.01	0.6082
Exchange Rates	Brazil	BRL	Real	6.5908	-0.055	0.1517
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5563	-0.009	0.6425
Exchange Rates	China	CNY	Yuan	8.1483	-0.05	0.1227
Exchange Rates	Croatia	HRK	Kuna	7.5243	-0.011	0.1329
Exchange Rates	Czech Republic	CZK	Koruna	26.083	0.022	0.0383
Exchange Rates	Denmark	DKK	Krone	7.4441	-0.001	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8976	-0.004	1.1141
Exchange Rates	Hong Kong	HKD	Dollar	9.1212	-0.063	0.1096
Exchange Rates	Hungary	HUF	Forint	350.68	0.29	0.0029
Exchange Rates	India	INR	Rupee	88.198	-0.794	0.0113
Exchange Rates	Indonesia	IDR	Rupiah	17383.99	-119.65	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0029	-0.028	0.2498
Exchange Rates	Japan	JPY	Yen	124.53	-0.93	0.008
Exchange Rates	Malaysia	MYR	Ringgit	4.9194	-0.025	0.2033
Exchange Rates	Mexico	MXN	Peso	26.066	-0.305	0.0384
Exchange Rates	New Zealand	NZD	Dollar	1.8045	-0.011	0.5542
Exchange Rates	Norway	NOK	Krone	10.5913	-0.015	0.0944
Exchange Rates	Poland	PLN	Zloty	4.3979	0.006	0.2274
Exchange Rates	Romania	RON	Leu	4.8405	0.001	0.2066
Exchange Rates	Russia	RUB	Ruble	87.735	0.105	0.0114
Exchange Rates	Singapore	SGD	Dollar	1.6131	-0.009	0.6199
Exchange Rates	South Africa	ZAR	Rand	20.2977	-0.116	0.0493
Exchange Rates	South Korea	KRW	Won	1403.15	-5.07	0.0007
Exchange Rates	Sweden	SEK	Krona	10.363	0.008	0.0965
Exchange Rates	Switzerland	CHF	Franc	1.0744	-0.004	0.9308
Exchange Rates	Thailand	THB	Baht	37.161	-0.084	0.0269
Exchange Rates	The Philippines	PHP	Peso	57.324	-0.383	0.0174
Exchange Rates	Turkey	TRY	Lira	8.5925	-0.12	0.1164
Exchange Rates	United States of America	USD	Dollar	1.1769	-0.008	0.8497