Exchange Rates 28.10.2020

Exchange List Archive of ECB » Wednesday 28.10.2020

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6603	0.002	0.6023
Exchange Rates	Brazil	BRL	Real	6.7191	0.048	0.1488
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5578	-0.001	0.6419
Exchange Rates	China	CNY	Yuan	7.8845	-0.05	0.1268
Exchange Rates	Croatia	HRK	Kuna	7.5778	0.003	0.132
Exchange Rates	Czech Republic	CZK	Koruna	27.422	0.085	0.0365
Exchange Rates	Denmark	DKK	Krone	7.4435	0.003	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.9066	-0.001	1.103
Exchange Rates	Hong Kong	HKD	Dollar	9.0885	-0.081	0.11
Exchange Rates	Hungary	HUF	Forint	367.11	1.7	0.0027
Exchange Rates	India	INR	Rupee	86.804	-0.359	0.0115
Exchange Rates	Indonesia	IDR	Rupiah	17288.41	-55.76	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9794	-0.023	0.2513
Exchange Rates	Japan	JPY	Yen	122.36	-1.38	0.0082
Exchange Rates	Malaysia	MYR	Ringgit	4.8732	-0.054	0.2052
Exchange Rates	Mexico	MXN	Peso	24.9759	0.314	0.04
Exchange Rates	New Zealand	NZD	Dollar	1.7647	0.001	0.5667
Exchange Rates	Norway	NOK	Krone	10.9693	0.13	0.0912
Exchange Rates	Poland	PLN	Zloty	4.6202	0.036	0.2164
Exchange Rates	Romania	RON	Leu	4.8768	0	0.2051
Exchange Rates	Russia	RUB	Ruble	92.3025	1.732	0.0108
Exchange Rates	Singapore	SGD	Dollar	1.6014	-0.006	0.6245
Exchange Rates	South Africa	ZAR	Rand	19.2187	0.157	0.052
Exchange Rates	South Korea	KRW	Won	1332.51	-0.38	0.0008
Exchange Rates	Sweden	SEK	Krona	10.371	0.065	0.0964
Exchange Rates	Switzerland	CHF	Franc	1.0693	-0.004	0.9352
Exchange Rates	Thailand	THB	Baht	36.659	-0.281	0.0273
Exchange Rates	The Philippines	PHP	Peso	56.708	-0.449	0.0176
Exchange Rates	Turkey	TRY	Lira	9.6906	0.044	0.1032
Exchange Rates	United States of America	USD	Dollar	1.1727	-0.011	0.8527