Exchange Rates 18.1.2021

Exchange List Archive of ECB » Monday 18.1.2021

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5721	0.004	0.6361
Exchange Rates	Brazil	BRL	Real	6.391	0.021	0.1565
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5413	0	0.6488
Exchange Rates	China	CNY	Yuan	7.8359	-0.014	0.1276
Exchange Rates	Croatia	HRK	Kuna	7.5535	0	0.1324
Exchange Rates	Czech Republic	CZK	Koruna	26.185	0.022	0.0382
Exchange Rates	Denmark	DKK	Krone	7.4393	0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8907	0.001	1.1227
Exchange Rates	Hong Kong	HKD	Dollar	9.3538	-0.047	0.1069
Exchange Rates	Hungary	HUF	Forint	360.39	0.4	0.0028
Exchange Rates	India	INR	Rupee	88.4365	-0.2	0.0113
Exchange Rates	Indonesia	IDR	Rupiah	17053.67	21.1	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9018	-0.053	0.2563
Exchange Rates	Japan	JPY	Yen	125.18	-0.56	0.008
Exchange Rates	Malaysia	MYR	Ringgit	4.8883	-0.006	0.2046
Exchange Rates	Mexico	MXN	Peso	23.9785	-0.045	0.0417
Exchange Rates	New Zealand	NZD	Dollar	1.6975	0.008	0.5891
Exchange Rates	Norway	NOK	Krone	10.3858	0.072	0.0963
Exchange Rates	Poland	PLN	Zloty	4.5389	0.001	0.2203
Exchange Rates	Romania	RON	Leu	4.8743	0.001	0.2052
Exchange Rates	Russia	RUB	Ruble	89.5913	0.555	0.0112
Exchange Rates	Singapore	SGD	Dollar	1.6078	-0.003	0.622
Exchange Rates	South Africa	ZAR	Rand	18.4919	0.029	0.0541
Exchange Rates	South Korea	KRW	Won	1335.05	1.45	0.0007
Exchange Rates	Sweden	SEK	Krona	10.154	0.024	0.0985
Exchange Rates	Switzerland	CHF	Franc	1.0747	-0.002	0.9305
Exchange Rates	Thailand	THB	Baht	36.361	-0.05	0.0275
Exchange Rates	The Philippines	PHP	Peso	57.989	-0.237	0.0172
Exchange Rates	Turkey	TRY	Lira	9.0546	0.037	0.1104
Exchange Rates	United States of America	USD	Dollar	1.2064	-0.006	0.8289