Exchange Rates 15.9.2020

Exchange List Archive of ECB » Tuesday 15.9.2020

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6219	-0.011	0.6166
Exchange Rates	Brazil	BRL	Real	6.2272	-0.084	0.1606
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5634	-0.001	0.6396
Exchange Rates	China	CNY	Yuan	8.0526	-0.046	0.1242
Exchange Rates	Croatia	HRK	Kuna	7.5375	0.001	0.1327
Exchange Rates	Czech Republic	CZK	Koruna	26.827	0.167	0.0373
Exchange Rates	Denmark	DKK	Krone	7.4396	-0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.921	-0.001	1.0858
Exchange Rates	Hong Kong	HKD	Dollar	9.2164	0.012	0.1085
Exchange Rates	Hungary	HUF	Forint	357.68	0.03	0.0028
Exchange Rates	India	INR	Rupee	87.5205	0.179	0.0114
Exchange Rates	Indonesia	IDR	Rupiah	17653.67	-17.82	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0675	-0.013	0.2459
Exchange Rates	Japan	JPY	Yen	125.39	-0.43	0.008
Exchange Rates	Malaysia	MYR	Ringgit	4.912	-0.011	0.2036
Exchange Rates	Mexico	MXN	Peso	24.9307	-0.249	0.0401
Exchange Rates	New Zealand	NZD	Dollar	1.7675	-0.006	0.5658
Exchange Rates	Norway	NOK	Krone	10.6963	0.003	0.0935
Exchange Rates	Poland	PLN	Zloty	4.4461	-0.004	0.2249
Exchange Rates	Romania	RON	Leu	4.8578	-0	0.2059
Exchange Rates	Russia	RUB	Ruble	89.1013	-0.491	0.0112
Exchange Rates	Singapore	SGD	Dollar	1.6163	-0.004	0.6187
Exchange Rates	South Africa	ZAR	Rand	19.5669	-0.221	0.0511
Exchange Rates	South Korea	KRW	Won	1400.73	-4	0.0007
Exchange Rates	Sweden	SEK	Krona	10.404	-0.014	0.0961
Exchange Rates	Switzerland	CHF	Franc	1.0768	0	0.9287
Exchange Rates	Thailand	THB	Baht	37.079	-0.093	0.027
Exchange Rates	The Philippines	PHP	Peso	57.509	-0.078	0.0174
Exchange Rates	Turkey	TRY	Lira	8.9023	0.003	0.1123
Exchange Rates	United States of America	USD	Dollar	1.1892	0.002	0.8409