Exchange Rates 28.8.2020

Exchange List Archive of ECB » Friday 28.8.2020

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6216	-0.008	0.6167
Exchange Rates	Brazil	BRL	Real	6.5608	-0.04	0.1524
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5553	0.003	0.643
Exchange Rates	China	CNY	Yuan	8.1749	0.043	0.1223
Exchange Rates	Croatia	HRK	Kuna	7.5275	0.001	0.1328
Exchange Rates	Czech Republic	CZK	Koruna	26.2	-0.076	0.0382
Exchange Rates	Denmark	DKK	Krone	7.4439	0.001	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8947	-0	1.1177
Exchange Rates	Hong Kong	HKD	Dollar	9.2345	0.085	0.1083
Exchange Rates	Hungary	HUF	Forint	355.18	-0.8	0.0028
Exchange Rates	India	INR	Rupee	87.2125	-0.053	0.0115
Exchange Rates	Indonesia	IDR	Rupiah	17330.67	-49.41	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0083	0.03	0.2495
Exchange Rates	Japan	JPY	Yen	125.39	0.05	0.008
Exchange Rates	Malaysia	MYR	Ringgit	4.9632	0.037	0.2015
Exchange Rates	Mexico	MXN	Peso	26.069	0.148	0.0384
Exchange Rates	New Zealand	NZD	Dollar	1.7723	-0.008	0.5642
Exchange Rates	Norway	NOK	Krone	10.47	-0.048	0.0955
Exchange Rates	Poland	PLN	Zloty	4.3921	-0.007	0.2277
Exchange Rates	Romania	RON	Leu	4.8395	-0.002	0.2066
Exchange Rates	Russia	RUB	Ruble	88.625	-0.015	0.0113
Exchange Rates	Singapore	SGD	Dollar	1.6195	0.007	0.6175
Exchange Rates	South Africa	ZAR	Rand	19.8829	-0.145	0.0503
Exchange Rates	South Korea	KRW	Won	1407.24	7.49	0.0007
Exchange Rates	Sweden	SEK	Krona	10.2603	-0.053	0.0975
Exchange Rates	Switzerland	CHF	Franc	1.0758	0.001	0.9295
Exchange Rates	Thailand	THB	Baht	37.091	0.221	0.027
Exchange Rates	The Philippines	PHP	Peso	57.676	0.292	0.0173
Exchange Rates	Turkey	TRY	Lira	8.7176	0.051	0.1147
Exchange Rates	United States of America	USD	Dollar	1.1915	0.011	0.8393