Exchange Rates 30.9.2020

Exchange List Archive of ECB » Wednesday 30.9.2020

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6438	0.003	0.6083
Exchange Rates	Brazil	BRL	Real	6.6308	0.029	0.1508
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5676	0.002	0.6379
Exchange Rates	China	CNY	Yuan	7.972	-0.006	0.1254
Exchange Rates	Croatia	HRK	Kuna	7.5565	0.005	0.1323
Exchange Rates	Czech Republic	CZK	Koruna	27.233	0.085	0.0367
Exchange Rates	Denmark	DKK	Krone	7.4462	0	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.9124	0.003	1.0961
Exchange Rates	Hong Kong	HKD	Dollar	9.0742	0.005	0.1102
Exchange Rates	Hungary	HUF	Forint	365.53	-0.17	0.0027
Exchange Rates	India	INR	Rupee	86.299	0.024	0.0116
Exchange Rates	Indonesia	IDR	Rupiah	17497.84	78.84	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0277	-0.014	0.2483
Exchange Rates	Japan	JPY	Yen	123.76	0.15	0.0081
Exchange Rates	Malaysia	MYR	Ringgit	4.8653	0.001	0.2055
Exchange Rates	Mexico	MXN	Peso	26.1848	0.14	0.0382
Exchange Rates	New Zealand	NZD	Dollar	1.7799	0.005	0.5618
Exchange Rates	Norway	NOK	Krone	11.1008	0.047	0.0901
Exchange Rates	Poland	PLN	Zloty	4.5462	0.003	0.22
Exchange Rates	Romania	RON	Leu	4.8725	0	0.2052
Exchange Rates	Russia	RUB	Ruble	91.7763	-0.386	0.0109
Exchange Rates	Singapore	SGD	Dollar	1.6035	0.002	0.6236
Exchange Rates	South Africa	ZAR	Rand	19.7092	-0.159	0.0507
Exchange Rates	South Korea	KRW	Won	1368.51	2.62	0.0007
Exchange Rates	Sweden	SEK	Krona	10.5713	0.037	0.0946
Exchange Rates	Switzerland	CHF	Franc	1.0804	0.001	0.9256
Exchange Rates	Thailand	THB	Baht	37.079	0.091	0.027
Exchange Rates	The Philippines	PHP	Peso	56.774	0.079	0.0176
Exchange Rates	Turkey	TRY	Lira	9.099	-0.066	0.1099
Exchange Rates	United States of America	USD	Dollar	1.1708	0.001	0.8541