Exchange Rates 29.1.2021

Exchange List Archive of ECB » Friday 29.1.2021

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5819	-0.009	0.6322
Exchange Rates	Brazil	BRL	Real	6.6568	0.071	0.1502
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.552	-0.004	0.6443
Exchange Rates	China	CNY	Yuan	7.8047	-0.018	0.1281
Exchange Rates	Croatia	HRK	Kuna	7.5658	0.001	0.1322
Exchange Rates	Czech Republic	CZK	Koruna	26.02	-0.094	0.0384
Exchange Rates	Denmark	DKK	Krone	7.437	0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8838	-0.002	1.1314
Exchange Rates	Hong Kong	HKD	Dollar	9.4093	0.035	0.1063
Exchange Rates	Hungary	HUF	Forint	358.39	-1.95	0.0028
Exchange Rates	India	INR	Rupee	88.432	0.111	0.0113
Exchange Rates	Indonesia	IDR	Rupiah	16994.16	-75.01	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9814	-0.001	0.2512
Exchange Rates	Japan	JPY	Yen	127.05	0.85	0.0079
Exchange Rates	Malaysia	MYR	Ringgit	4.906	0.015	0.2038
Exchange Rates	Mexico	MXN	Peso	24.5417	-0.177	0.0407
Exchange Rates	New Zealand	NZD	Dollar	1.6863	-0.015	0.593
Exchange Rates	Norway	NOK	Krone	10.343	-0.178	0.0967
Exchange Rates	Poland	PLN	Zloty	4.5304	-0.017	0.2207
Exchange Rates	Romania	RON	Leu	4.875	-0.001	0.2051
Exchange Rates	Russia	RUB	Ruble	91.8979	-0.486	0.0109
Exchange Rates	Singapore	SGD	Dollar	1.6121	0	0.6203
Exchange Rates	South Africa	ZAR	Rand	18.3058	-0.13	0.0546
Exchange Rates	South Korea	KRW	Won	1354.98	4.22	0.0007
Exchange Rates	Sweden	SEK	Krona	10.111	-0.024	0.0989
Exchange Rates	Switzerland	CHF	Franc	1.0798	0.002	0.9261
Exchange Rates	Thailand	THB	Baht	36.287	-0.028	0.0276
Exchange Rates	The Philippines	PHP	Peso	58.333	0.207	0.0171
Exchange Rates	Turkey	TRY	Lira	8.8772	-0.054	0.1126
Exchange Rates	United States of America	USD	Dollar	1.2136	0.004	0.824