Exchange Rates 16.3.2021

Exchange List Archive of ECB » Tuesday 16.3.2021

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.539	-0.003	0.6498
Exchange Rates	Brazil	BRL	Real	6.6722	-0.017	0.1499
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4867	-0.001	0.6726
Exchange Rates	China	CNY	Yuan	7.7519	0.001	0.129
Exchange Rates	Croatia	HRK	Kuna	7.5765	-0.003	0.132
Exchange Rates	Czech Republic	CZK	Koruna	26.197	0.004	0.0382
Exchange Rates	Denmark	DKK	Krone	7.436	-0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8595	0.003	1.1635
Exchange Rates	Hong Kong	HKD	Dollar	9.2626	0.007	0.108
Exchange Rates	Hungary	HUF	Forint	367.3	-0.33	0.0027
Exchange Rates	India	INR	Rupee	86.479	-0.014	0.0116
Exchange Rates	Indonesia	IDR	Rupiah	17206.59	40.78	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9297	-0.013	0.2545
Exchange Rates	Japan	JPY	Yen	129.88	-0.29	0.0077
Exchange Rates	Malaysia	MYR	Ringgit	4.9064	0.004	0.2038
Exchange Rates	Mexico	MXN	Peso	24.6021	-0.059	0.0406
Exchange Rates	New Zealand	NZD	Dollar	1.6578	-0.001	0.6032
Exchange Rates	Norway	NOK	Krone	10.1028	0.004	0.099
Exchange Rates	Poland	PLN	Zloty	4.5933	0.002	0.2177
Exchange Rates	Romania	RON	Leu	4.8868	0.002	0.2046
Exchange Rates	Russia	RUB	Ruble	86.6948	-0.452	0.0115
Exchange Rates	Singapore	SGD	Dollar	1.6049	0.001	0.6231
Exchange Rates	South Africa	ZAR	Rand	17.7067	-0.025	0.0565
Exchange Rates	South Korea	KRW	Won	1347.36	-4.61	0.0007
Exchange Rates	Sweden	SEK	Krona	10.1388	-0.046	0.0986
Exchange Rates	Switzerland	CHF	Franc	1.1033	-0.005	0.9064
Exchange Rates	Thailand	THB	Baht	36.655	0.025	0.0273
Exchange Rates	The Philippines	PHP	Peso	57.994	0.126	0.0172
Exchange Rates	Turkey	TRY	Lira	8.935	-0.05	0.1119
Exchange Rates	United States of America	USD	Dollar	1.1926	0.001	0.8385