Exchange Rates 28.5.2021

Exchange List Archive of ECB » Friday 28.5.2021

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5796	0.004	0.6331
Exchange Rates	Brazil	BRL	Real	6.3844	-0.084	0.1566
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4711	-0.003	0.6798
Exchange Rates	China	CNY	Yuan	7.7422	-0.039	0.1292
Exchange Rates	Croatia	HRK	Kuna	7.518	0.001	0.133
Exchange Rates	Czech Republic	CZK	Koruna	25.451	0.012	0.0393
Exchange Rates	Denmark	DKK	Krone	7.4366	0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8577	-0.003	1.166
Exchange Rates	Hong Kong	HKD	Dollar	9.4246	-0.043	0.1061
Exchange Rates	Hungary	HUF	Forint	347.85	-0.69	0.0029
Exchange Rates	India	INR	Rupee	88.086	-0.477	0.0114
Exchange Rates	Indonesia	IDR	Rupiah	17404.54	-44.98	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9482	-0.014	0.2533
Exchange Rates	Japan	JPY	Yen	133.65	0.23	0.0075
Exchange Rates	Malaysia	MYR	Ringgit	5.0189	-0.031	0.1992
Exchange Rates	Mexico	MXN	Peso	24.3191	0.063	0.0411
Exchange Rates	New Zealand	NZD	Dollar	1.6811	0.009	0.5948
Exchange Rates	Norway	NOK	Krone	10.179	-0.016	0.0982
Exchange Rates	Poland	PLN	Zloty	4.4865	0.003	0.2229
Exchange Rates	Romania	RON	Leu	4.9196	0.003	0.2033
Exchange Rates	Russia	RUB	Ruble	89.4203	-0.116	0.0112
Exchange Rates	Singapore	SGD	Dollar	1.6102	-0.004	0.621
Exchange Rates	South Africa	ZAR	Rand	16.7945	0.03	0.0595
Exchange Rates	South Korea	KRW	Won	1355.86	-6.78	0.0007
Exchange Rates	Sweden	SEK	Krona	10.125	-0.005	0.0988
Exchange Rates	Switzerland	CHF	Franc	1.096	-0.001	0.9124
Exchange Rates	Thailand	THB	Baht	38.004	-0.176	0.0263
Exchange Rates	The Philippines	PHP	Peso	58.075	-0.5	0.0172
Exchange Rates	Turkey	TRY	Lira	10.4398	0.141	0.0958
Exchange Rates	United States of America	USD	Dollar	1.2142	-0.006	0.8236