Exchange Rates 23.10.2020

Exchange List Archive of ECB » Friday 23.10.2020

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6578	-0.007	0.6032
Exchange Rates	Brazil	BRL	Real	6.6052	-0.034	0.1514
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5563	0	0.6425
Exchange Rates	China	CNY	Yuan	7.9157	0.018	0.1263
Exchange Rates	Croatia	HRK	Kuna	7.5778	-0.001	0.132
Exchange Rates	Czech Republic	CZK	Koruna	27.222	-0.008	0.0367
Exchange Rates	Denmark	DKK	Krone	7.4407	-0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.9068	0.004	1.1028
Exchange Rates	Hong Kong	HKD	Dollar	9.1885	0.027	0.1088
Exchange Rates	Hungary	HUF	Forint	364.17	-0.43	0.0027
Exchange Rates	India	INR	Rupee	87.3245	0.213	0.0115
Exchange Rates	Indonesia	IDR	Rupiah	17410.24	-15.92	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0032	0.005	0.2498
Exchange Rates	Japan	JPY	Yen	124.17	0.45	0.0081
Exchange Rates	Malaysia	MYR	Ringgit	4.9291	0.03	0.2029
Exchange Rates	Mexico	MXN	Peso	24.753	-0.246	0.0404
Exchange Rates	New Zealand	NZD	Dollar	1.7703	-0.004	0.5649
Exchange Rates	Norway	NOK	Krone	10.9178	-0.015	0.0916
Exchange Rates	Poland	PLN	Zloty	4.5823	0.004	0.2182
Exchange Rates	Romania	RON	Leu	4.874	0	0.2052
Exchange Rates	Russia	RUB	Ruble	90.6421	-0.183	0.011
Exchange Rates	Singapore	SGD	Dollar	1.6089	0.005	0.6215
Exchange Rates	South Africa	ZAR	Rand	19.1905	-0.085	0.0521
Exchange Rates	South Korea	KRW	Won	1338.52	-3.14	0.0007
Exchange Rates	Sweden	SEK	Krona	10.3618	-0.012	0.0965
Exchange Rates	Switzerland	CHF	Franc	1.0715	-0.001	0.9333
Exchange Rates	Thailand	THB	Baht	37.056	0.056	0.027
Exchange Rates	The Philippines	PHP	Peso	57.388	-0.079	0.0174
Exchange Rates	Turkey	TRY	Lira	9.4418	0.06	0.1059
Exchange Rates	United States of America	USD	Dollar	1.1856	0.004	0.8435