Exchange Rates 26.7.2021

Exchange List Archive of ECB » Monday 26.7.2021

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.601	0.007	0.6246
Exchange Rates	Brazil	BRL	Real	6.1546	0.054	0.1625
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4804	0.002	0.6755
Exchange Rates	China	CNY	Yuan	7.6426	0.02	0.1308
Exchange Rates	Croatia	HRK	Kuna	7.5245	-0.011	0.1329
Exchange Rates	Czech Republic	CZK	Koruna	25.629	-0.021	0.039
Exchange Rates	Denmark	DKK	Krone	7.4372	-0.001	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8547	-0.001	1.17
Exchange Rates	Hong Kong	HKD	Dollar	9.1656	0.024	0.1091
Exchange Rates	Hungary	HUF	Forint	361.65	2.52	0.0028
Exchange Rates	India	INR	Rupee	87.7305	0.14	0.0114
Exchange Rates	Indonesia	IDR	Rupiah	17084.23	33.99	0.0001
Exchange Rates	Israel	ILS	Shekel	3.8487	-0.002	0.2598
Exchange Rates	Japan	JPY	Yen	130.05	-0.06	0.0077
Exchange Rates	Malaysia	MYR	Ringgit	4.9877	0.014	0.2005
Exchange Rates	Mexico	MXN	Peso	23.6826	0.059	0.0422
Exchange Rates	New Zealand	NZD	Dollar	1.6889	0.004	0.5921
Exchange Rates	Norway	NOK	Krone	10.427	0.021	0.0959
Exchange Rates	Poland	PLN	Zloty	4.5888	0.02	0.2179
Exchange Rates	Romania	RON	Leu	4.9223	-0	0.2032
Exchange Rates	Russia	RUB	Ruble	87.1713	0.546	0.0115
Exchange Rates	Singapore	SGD	Dollar	1.6032	0.004	0.6238
Exchange Rates	South Africa	ZAR	Rand	17.4846	0.096	0.0572
Exchange Rates	South Korea	KRW	Won	1360.69	6.5	0.0007
Exchange Rates	Sweden	SEK	Krona	10.205	-0.005	0.098
Exchange Rates	Switzerland	CHF	Franc	1.0826	-0.001	0.9237
Exchange Rates	Thailand	THB	Baht	38.832	0.089	0.0258
Exchange Rates	The Philippines	PHP	Peso	59.342	0.222	0.0169
Exchange Rates	Turkey	TRY	Lira	10.0973	0.04	0.099
Exchange Rates	United States of America	USD	Dollar	1.1787	0.002	0.8484