Exchange Rates 18.9.2020

Exchange List Archive of ECB » Friday 18.9.2020

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6242	0.009	0.6157
Exchange Rates	Brazil	BRL	Real	6.2176	0.006	0.1608
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5601	0.003	0.641
Exchange Rates	China	CNY	Yuan	8.0146	0.028	0.1248
Exchange Rates	Croatia	HRK	Kuna	7.5415	-0	0.1326
Exchange Rates	Czech Republic	CZK	Koruna	26.727	-0.02	0.0374
Exchange Rates	Denmark	DKK	Krone	7.4403	0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.9132	-0.002	1.0951
Exchange Rates	Hong Kong	HKD	Dollar	9.1707	0.028	0.109
Exchange Rates	Hungary	HUF	Forint	360.78	-0.38	0.0028
Exchange Rates	India	INR	Rupee	87.014	0.153	0.0115
Exchange Rates	Indonesia	IDR	Rupiah	17435.93	-65.14	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0511	0.013	0.2468
Exchange Rates	Japan	JPY	Yen	123.49	0.11	0.0081
Exchange Rates	Malaysia	MYR	Ringgit	4.8687	-0.014	0.2054
Exchange Rates	Mexico	MXN	Peso	24.7344	-0.112	0.0404
Exchange Rates	New Zealand	NZD	Dollar	1.7489	-0.004	0.5718
Exchange Rates	Norway	NOK	Krone	10.7538	0.03	0.093
Exchange Rates	Poland	PLN	Zloty	4.4602	0.002	0.2242
Exchange Rates	Romania	RON	Leu	4.858	-0.002	0.2058
Exchange Rates	Russia	RUB	Ruble	89.1439	0.536	0.0112
Exchange Rates	Singapore	SGD	Dollar	1.6082	0.004	0.6218
Exchange Rates	South Africa	ZAR	Rand	19.152	-0.115	0.0522
Exchange Rates	South Korea	KRW	Won	1375.96	-7.2	0.0007
Exchange Rates	Sweden	SEK	Krona	10.399	-0.009	0.0962
Exchange Rates	Switzerland	CHF	Franc	1.0776	0.003	0.928
Exchange Rates	Thailand	THB	Baht	36.889	0.088	0.0271
Exchange Rates	The Philippines	PHP	Peso	57.306	0.139	0.0175
Exchange Rates	Turkey	TRY	Lira	8.96	0.056	0.1116
Exchange Rates	United States of America	USD	Dollar	1.1833	0.004	0.8451