Exchange Rates 5.2.2021

Exchange List Archive of ECB » Friday 5.2.2021

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5761	0.003	0.6345
Exchange Rates	Brazil	BRL	Real	6.5248	0.096	0.1533
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5344	-0.001	0.6517
Exchange Rates	China	CNY	Yuan	7.7535	-0.001	0.129
Exchange Rates	Croatia	HRK	Kuna	7.5613	-0.01	0.1323
Exchange Rates	Czech Republic	CZK	Koruna	25.806	-0.089	0.0388
Exchange Rates	Denmark	DKK	Krone	7.4362	-0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8754	-0.002	1.1424
Exchange Rates	Hong Kong	HKD	Dollar	9.29	-0.01	0.1076
Exchange Rates	Hungary	HUF	Forint	356.58	0.99	0.0028
Exchange Rates	India	INR	Rupee	87.367	-0.067	0.0114
Exchange Rates	Indonesia	IDR	Rupiah	16820.24	-18.61	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9456	-0.009	0.2534
Exchange Rates	Japan	JPY	Yen	126.72	0.48	0.0079
Exchange Rates	Malaysia	MYR	Ringgit	4.8777	0.009	0.205
Exchange Rates	Mexico	MXN	Peso	24.349	0.059	0.0411
Exchange Rates	New Zealand	NZD	Dollar	1.6776	0.011	0.5961
Exchange Rates	Norway	NOK	Krone	10.3068	-0.031	0.097
Exchange Rates	Poland	PLN	Zloty	4.5023	0.008	0.2221
Exchange Rates	Romania	RON	Leu	4.8747	-0.001	0.2051
Exchange Rates	Russia	RUB	Ruble	89.6325	-0.987	0.0112
Exchange Rates	Singapore	SGD	Dollar	1.6033	0.001	0.6237
Exchange Rates	South Africa	ZAR	Rand	17.9407	-0.089	0.0557
Exchange Rates	South Korea	KRW	Won	1345.45	4.19	0.0007
Exchange Rates	Sweden	SEK	Krona	10.1228	-0.013	0.0988
Exchange Rates	Switzerland	CHF	Franc	1.0825	0.001	0.9238
Exchange Rates	Thailand	THB	Baht	36.069	0.009	0.0277
Exchange Rates	The Philippines	PHP	Peso	57.641	-0.027	0.0173
Exchange Rates	Turkey	TRY	Lira	8.4753	-0.074	0.118
Exchange Rates	United States of America	USD	Dollar	1.1983	-0.001	0.8345