Exchange Rates 1.10.2020

Exchange List Archive of ECB » Thursday 1.10.2020

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6319	-0.012	0.6128
Exchange Rates	Brazil	BRL	Real	6.5821	-0.049	0.1519
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5616	-0.006	0.6404
Exchange Rates	China	CNY	Yuan	7.9805	0.008	0.1253
Exchange Rates	Croatia	HRK	Kuna	7.563	0.006	0.1322
Exchange Rates	Czech Republic	CZK	Koruna	26.918	-0.315	0.0371
Exchange Rates	Denmark	DKK	Krone	7.4421	-0.004	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.9072	-0.005	1.1023
Exchange Rates	Hong Kong	HKD	Dollar	9.1082	0.034	0.1098
Exchange Rates	Hungary	HUF	Forint	359.89	-5.64	0.0028
Exchange Rates	India	INR	Rupee	85.8275	-0.472	0.0117
Exchange Rates	Indonesia	IDR	Rupiah	17423.28	-74.56	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0236	-0.004	0.2485
Exchange Rates	Japan	JPY	Yen	123.98	0.22	0.0081
Exchange Rates	Malaysia	MYR	Ringgit	4.8788	0.013	0.205
Exchange Rates	Mexico	MXN	Peso	25.6764	-0.508	0.0389
Exchange Rates	New Zealand	NZD	Dollar	1.7667	-0.013	0.566
Exchange Rates	Norway	NOK	Krone	10.9073	-0.194	0.0917
Exchange Rates	Poland	PLN	Zloty	4.4935	-0.053	0.2225
Exchange Rates	Romania	RON	Leu	4.874	0.002	0.2052
Exchange Rates	Russia	RUB	Ruble	90.605	-1.171	0.011
Exchange Rates	Singapore	SGD	Dollar	1.6004	-0.003	0.6248
Exchange Rates	South Africa	ZAR	Rand	19.5373	-0.172	0.0512
Exchange Rates	South Korea	KRW	Won	1365.03	-3.48	0.0007
Exchange Rates	Sweden	SEK	Krona	10.4853	-0.086	0.0954
Exchange Rates	Switzerland	CHF	Franc	1.0787	-0.002	0.927
Exchange Rates	Thailand	THB	Baht	37.101	0.022	0.027
Exchange Rates	The Philippines	PHP	Peso	56.931	0.157	0.0176
Exchange Rates	Turkey	TRY	Lira	9.0606	-0.038	0.1104
Exchange Rates	United States of America	USD	Dollar	1.1752	0.004	0.8509