Exchange Rates 20.1.2021

Exchange List Archive of ECB » Wednesday 20.1.2021

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5666	-0.006	0.6383
Exchange Rates	Brazil	BRL	Real	6.439	0.054	0.1553
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5379	-0.006	0.6502
Exchange Rates	China	CNY	Yuan	7.8292	-0.032	0.1277
Exchange Rates	Croatia	HRK	Kuna	7.5635	-0.002	0.1322
Exchange Rates	Czech Republic	CZK	Koruna	26.125	-0.036	0.0383
Exchange Rates	Denmark	DKK	Krone	7.4382	-0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8856	-0.005	1.1291
Exchange Rates	Hong Kong	HKD	Dollar	9.3804	-0.025	0.1066
Exchange Rates	Hungary	HUF	Forint	357.38	-1.14	0.0028
Exchange Rates	India	INR	Rupee	88.368	-0.385	0.0113
Exchange Rates	Indonesia	IDR	Rupiah	17004.08	-76.87	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9373	0.002	0.254
Exchange Rates	Japan	JPY	Yen	125.62	-0.54	0.008
Exchange Rates	Malaysia	MYR	Ringgit	4.8949	-0.019	0.2043
Exchange Rates	Mexico	MXN	Peso	23.7719	-0.015	0.0421
Exchange Rates	New Zealand	NZD	Dollar	1.6965	-0.006	0.5894
Exchange Rates	Norway	NOK	Krone	10.323	-0.019	0.0969
Exchange Rates	Poland	PLN	Zloty	4.5322	-0.003	0.2206
Exchange Rates	Romania	RON	Leu	4.8738	-0.001	0.2052
Exchange Rates	Russia	RUB	Ruble	89.085	-0.355	0.0112
Exchange Rates	Singapore	SGD	Dollar	1.6054	-0.006	0.6229
Exchange Rates	South Africa	ZAR	Rand	18.1101	-0.008	0.0552
Exchange Rates	South Korea	KRW	Won	1333.62	-3.92	0.0007
Exchange Rates	Sweden	SEK	Krona	10.1383	0.043	0.0986
Exchange Rates	Switzerland	CHF	Franc	1.0778	0.001	0.9278
Exchange Rates	Thailand	THB	Baht	36.315	-0.111	0.0275
Exchange Rates	The Philippines	PHP	Peso	58.122	-0.129	0.0172
Exchange Rates	Turkey	TRY	Lira	9.0111	-0.015	0.111
Exchange Rates	United States of America	USD	Dollar	1.2101	-0.003	0.8264