Exchange Rates 15.10.2020

Exchange List Archive of ECB » Thursday 15.10.2020

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6554	0.018	0.6041
Exchange Rates	Brazil	BRL	Real	6.5942	0.052	0.1516
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5453	0.002	0.6471
Exchange Rates	China	CNY	Yuan	7.8756	-0.034	0.127
Exchange Rates	Croatia	HRK	Kuna	7.5818	0.003	0.1319
Exchange Rates	Czech Republic	CZK	Koruna	27.34	0.027	0.0366
Exchange Rates	Denmark	DKK	Krone	7.4429	-0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.9054	0.001	1.1045
Exchange Rates	Hong Kong	HKD	Dollar	9.066	-0.04	0.1103
Exchange Rates	Hungary	HUF	Forint	364.58	1.09	0.0027
Exchange Rates	India	INR	Rupee	85.951	-0.149	0.0116
Exchange Rates	Indonesia	IDR	Rupiah	17278.41	-32.87	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9734	0	0.2517
Exchange Rates	Japan	JPY	Yen	123.15	-0.55	0.0081
Exchange Rates	Malaysia	MYR	Ringgit	4.8599	-0.017	0.2058
Exchange Rates	Mexico	MXN	Peso	25.1559	0.048	0.0398
Exchange Rates	New Zealand	NZD	Dollar	1.7762	0.013	0.563
Exchange Rates	Norway	NOK	Krone	10.9678	0.146	0.0912
Exchange Rates	Poland	PLN	Zloty	4.5518	0.045	0.2197
Exchange Rates	Romania	RON	Leu	4.8765	0.003	0.2051
Exchange Rates	Russia	RUB	Ruble	91.4345	0.502	0.0109
Exchange Rates	Singapore	SGD	Dollar	1.5935	-0.001	0.6275
Exchange Rates	South Africa	ZAR	Rand	19.5329	0.143	0.0512
Exchange Rates	South Korea	KRW	Won	1344.08	-2.62	0.0007
Exchange Rates	Sweden	SEK	Krona	10.378	0.013	0.0964
Exchange Rates	Switzerland	CHF	Franc	1.0697	-0.004	0.9348
Exchange Rates	Thailand	THB	Baht	36.574	-0.074	0.0273
Exchange Rates	The Philippines	PHP	Peso	57.056	-0.188	0.0175
Exchange Rates	Turkey	TRY	Lira	9.2868	-0.047	0.1077
Exchange Rates	United States of America	USD	Dollar	1.1698	-0.005	0.8548