Exchange Rates 7.5.2021

Exchange List Archive of ECB » Friday 7.5.2021

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5523	-0.002	0.6442
Exchange Rates	Brazil	BRL	Real	6.3801	-0.091	0.1567
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4689	-0.007	0.6808
Exchange Rates	China	CNY	Yuan	7.7809	-0.024	0.1285
Exchange Rates	Croatia	HRK	Kuna	7.5345	0.001	0.1327
Exchange Rates	Czech Republic	CZK	Koruna	25.682	-0.165	0.0389
Exchange Rates	Denmark	DKK	Krone	7.4361	0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8681	0.001	1.1519
Exchange Rates	Hong Kong	HKD	Dollar	9.3661	-0.002	0.1068
Exchange Rates	Hungary	HUF	Forint	358.01	-0.17	0.0028
Exchange Rates	India	INR	Rupee	88.6375	-0.303	0.0113
Exchange Rates	Indonesia	IDR	Rupiah	17208.37	-37.97	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9438	0.013	0.2536
Exchange Rates	Japan	JPY	Yen	131.76	0.07	0.0076
Exchange Rates	Malaysia	MYR	Ringgit	4.9587	-0.012	0.2017
Exchange Rates	Mexico	MXN	Peso	24.2006	-0.219	0.0413
Exchange Rates	New Zealand	NZD	Dollar	1.673	0.002	0.5977
Exchange Rates	Norway	NOK	Krone	10.0125	-0.043	0.0999
Exchange Rates	Poland	PLN	Zloty	4.5754	-0.011	0.2186
Exchange Rates	Romania	RON	Leu	4.9265	0	0.203
Exchange Rates	Russia	RUB	Ruble	89.4671	-0.415	0.0112
Exchange Rates	Singapore	SGD	Dollar	1.6061	-0.003	0.6226
Exchange Rates	South Africa	ZAR	Rand	17.1863	-0.022	0.0582
Exchange Rates	South Korea	KRW	Won	1350.52	-2.26	0.0007
Exchange Rates	Sweden	SEK	Krona	10.1263	-0.068	0.0988
Exchange Rates	Switzerland	CHF	Franc	1.0963	0.001	0.9122
Exchange Rates	Thailand	THB	Baht	37.588	-0.124	0.0266
Exchange Rates	The Philippines	PHP	Peso	57.747	-0.098	0.0173
Exchange Rates	Turkey	TRY	Lira	10.0019	-0.047	0.1
Exchange Rates	United States of America	USD	Dollar	1.2059	-0	0.8293