Exchange Rates 14.9.2020

Exchange List Archive of ECB » Monday 14.9.2020

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6327	0.008	0.6125
Exchange Rates	Brazil	BRL	Real	6.3109	0.055	0.1585
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5641	0.002	0.6393
Exchange Rates	China	CNY	Yuan	8.0987	-0.006	0.1235
Exchange Rates	Croatia	HRK	Kuna	7.5368	-0.002	0.1327
Exchange Rates	Czech Republic	CZK	Koruna	26.66	0.094	0.0375
Exchange Rates	Denmark	DKK	Krone	7.4398	-0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.9219	-0.002	1.0847
Exchange Rates	Hong Kong	HKD	Dollar	9.2041	0.017	0.1086
Exchange Rates	Hungary	HUF	Forint	357.65	0.52	0.0028
Exchange Rates	India	INR	Rupee	87.3415	0.098	0.0114
Exchange Rates	Indonesia	IDR	Rupiah	17671.49	-101.12	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0807	-0.02	0.2451
Exchange Rates	Japan	JPY	Yen	125.82	0	0.0079
Exchange Rates	Malaysia	MYR	Ringgit	4.9232	0.001	0.2031
Exchange Rates	Mexico	MXN	Peso	25.1792	-0.059	0.0397
Exchange Rates	New Zealand	NZD	Dollar	1.7739	0	0.5637
Exchange Rates	Norway	NOK	Krone	10.6933	-0.009	0.0935
Exchange Rates	Poland	PLN	Zloty	4.4504	0.004	0.2247
Exchange Rates	Romania	RON	Leu	4.858	-0	0.2058
Exchange Rates	Russia	RUB	Ruble	89.5924	0.865	0.0112
Exchange Rates	Singapore	SGD	Dollar	1.6207	0.001	0.617
Exchange Rates	South Africa	ZAR	Rand	19.7876	-0.065	0.0505
Exchange Rates	South Korea	KRW	Won	1404.73	-2.34	0.0007
Exchange Rates	Sweden	SEK	Krona	10.4178	0.047	0.096
Exchange Rates	Switzerland	CHF	Franc	1.0768	-0.001	0.9287
Exchange Rates	Thailand	THB	Baht	37.172	0.033	0.0269
Exchange Rates	The Philippines	PHP	Peso	57.587	0.036	0.0174
Exchange Rates	Turkey	TRY	Lira	8.8997	0.043	0.1124
Exchange Rates	United States of America	USD	Dollar	1.1876	0.002	0.842