Exchange Rates 28.1.2021

Exchange List Archive of ECB » Thursday 28.1.2021

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5914	0.017	0.6284
Exchange Rates	Brazil	BRL	Real	6.5857	0.089	0.1518
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5564	0.011	0.6425
Exchange Rates	China	CNY	Yuan	7.8226	-0.018	0.1278
Exchange Rates	Croatia	HRK	Kuna	7.5652	0.006	0.1322
Exchange Rates	Czech Republic	CZK	Koruna	26.114	0.089	0.0383
Exchange Rates	Denmark	DKK	Krone	7.4368	-0.001	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.886	0.002	1.1286
Exchange Rates	Hong Kong	HKD	Dollar	9.3742	-0.017	0.1067
Exchange Rates	Hungary	HUF	Forint	360.34	-0.56	0.0028
Exchange Rates	India	INR	Rupee	88.321	-0.117	0.0113
Exchange Rates	Indonesia	IDR	Rupiah	17069.17	-54.03	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9825	0.027	0.2511
Exchange Rates	Japan	JPY	Yen	126.2	0.33	0.0079
Exchange Rates	Malaysia	MYR	Ringgit	4.8914	-0.009	0.2044
Exchange Rates	Mexico	MXN	Peso	24.7187	0.269	0.0405
Exchange Rates	New Zealand	NZD	Dollar	1.7008	0.016	0.588
Exchange Rates	Norway	NOK	Krone	10.5205	0.065	0.0951
Exchange Rates	Poland	PLN	Zloty	4.5471	-0.005	0.2199
Exchange Rates	Romania	RON	Leu	4.8761	0.001	0.2051
Exchange Rates	Russia	RUB	Ruble	92.3842	0.658	0.0108
Exchange Rates	Singapore	SGD	Dollar	1.6119	0.003	0.6204
Exchange Rates	South Africa	ZAR	Rand	18.4355	-0.002	0.0542
Exchange Rates	South Korea	KRW	Won	1350.76	9.97	0.0007
Exchange Rates	Sweden	SEK	Krona	10.1353	0.021	0.0987
Exchange Rates	Switzerland	CHF	Franc	1.0783	0.002	0.9274
Exchange Rates	Thailand	THB	Baht	36.315	-0.027	0.0275
Exchange Rates	The Philippines	PHP	Peso	58.126	-0.144	0.0172
Exchange Rates	Turkey	TRY	Lira	8.9313	-0.023	0.112
Exchange Rates	United States of America	USD	Dollar	1.2091	-0.002	0.8271