Exchange Rates 15.7.2021

Exchange List Archive of ECB » Thursday 15.7.2021

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5876	0.006	0.6299
Exchange Rates	Brazil	BRL	Real	6.0075	-0.052	0.1665
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4808	0.008	0.6753
Exchange Rates	China	CNY	Yuan	7.6304	0.004	0.1311
Exchange Rates	Croatia	HRK	Kuna	7.4918	-0.001	0.1335
Exchange Rates	Czech Republic	CZK	Koruna	25.587	-0.059	0.0391
Exchange Rates	Denmark	DKK	Krone	7.4375	-0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8519	0	1.1739
Exchange Rates	Hong Kong	HKD	Dollar	9.1726	-0.002	0.109
Exchange Rates	Hungary	HUF	Forint	359.45	1.37	0.0028
Exchange Rates	India	INR	Rupee	88.051	0.063	0.0114
Exchange Rates	Indonesia	IDR	Rupiah	17143.25	35.34	0.0001
Exchange Rates	Israel	ILS	Shekel	3.8553	-0.012	0.2594
Exchange Rates	Japan	JPY	Yen	129.93	-0.37	0.0077
Exchange Rates	Malaysia	MYR	Ringgit	4.9627	0.001	0.2015
Exchange Rates	Mexico	MXN	Peso	23.5383	-0.035	0.0425
Exchange Rates	New Zealand	NZD	Dollar	1.6888	0.007	0.5921
Exchange Rates	Norway	NOK	Krone	10.3803	0.048	0.0963
Exchange Rates	Poland	PLN	Zloty	4.5748	0.001	0.2186
Exchange Rates	Romania	RON	Leu	4.929	0	0.2029
Exchange Rates	Russia	RUB	Ruble	87.5176	0.039	0.0114
Exchange Rates	Singapore	SGD	Dollar	1.5995	0	0.6252
Exchange Rates	South Africa	ZAR	Rand	17.2028	-0.095	0.0581
Exchange Rates	South Korea	KRW	Won	1350.13	-5.11	0.0007
Exchange Rates	Sweden	SEK	Krona	10.2335	0.028	0.0977
Exchange Rates	Switzerland	CHF	Franc	1.0828	-0.001	0.9235
Exchange Rates	Thailand	THB	Baht	38.598	0.073	0.0259
Exchange Rates	The Philippines	PHP	Peso	59.272	-0.093	0.0169
Exchange Rates	Turkey	TRY	Lira	10.1061	-0.042	0.099
Exchange Rates	United States of America	USD	Dollar	1.1809	-0	0.8468