Exchange Rates 12.11.2020

Exchange List Archive of ECB » Thursday 12.11.2020

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6263	0.009	0.6149
Exchange Rates	Brazil	BRL	Real	6.3638	-0.02	0.1571
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5443	0.008	0.6475
Exchange Rates	China	CNY	Yuan	7.8105	0.016	0.128
Exchange Rates	Croatia	HRK	Kuna	7.5715	0.008	0.1321
Exchange Rates	Czech Republic	CZK	Koruna	26.465	0.018	0.0378
Exchange Rates	Denmark	DKK	Krone	7.4459	0.003	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8977	0.008	1.114
Exchange Rates	Hong Kong	HKD	Dollar	9.1429	0.019	0.1094
Exchange Rates	Hungary	HUF	Forint	355.2	-0.82	0.0028
Exchange Rates	India	INR	Rupee	88.066	0.504	0.0114
Exchange Rates	Indonesia	IDR	Rupiah	16747.23	73.04	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9847	0.004	0.251
Exchange Rates	Japan	JPY	Yen	124.25	0.18	0.008
Exchange Rates	Malaysia	MYR	Ringgit	4.8703	0.012	0.2053
Exchange Rates	Mexico	MXN	Peso	24.2625	0.231	0.0412
Exchange Rates	New Zealand	NZD	Dollar	1.7196	0.008	0.5815
Exchange Rates	Norway	NOK	Krone	10.7658	0.088	0.0929
Exchange Rates	Poland	PLN	Zloty	4.4886	0.001	0.2228
Exchange Rates	Romania	RON	Leu	4.8683	0.001	0.2054
Exchange Rates	Russia	RUB	Ruble	91.2463	1.141	0.011
Exchange Rates	Singapore	SGD	Dollar	1.5921	0.004	0.6281
Exchange Rates	South Africa	ZAR	Rand	18.4908	0.059	0.0541
Exchange Rates	South Korea	KRW	Won	1314.39	3.25	0.0008
Exchange Rates	Sweden	SEK	Krona	10.1825	0.008	0.0982
Exchange Rates	Switzerland	CHF	Franc	1.0805	0.001	0.9255
Exchange Rates	Thailand	THB	Baht	35.715	0.029	0.028
Exchange Rates	The Philippines	PHP	Peso	57.175	0.123	0.0175
Exchange Rates	Turkey	TRY	Lira	9.1207	-0.162	0.1096
Exchange Rates	United States of America	USD	Dollar	1.1791	0.002	0.8481