Exchange Rates 28.7.2021

Exchange List Archive of ECB » Wednesday 28.7.2021

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6081	0.005	0.6219
Exchange Rates	Brazil	BRL	Real	6.0931	-0.036	0.1641
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.484	0	0.6739
Exchange Rates	China	CNY	Yuan	7.6722	-0.008	0.1303
Exchange Rates	Croatia	HRK	Kuna	7.5066	0	0.1332
Exchange Rates	Czech Republic	CZK	Koruna	25.625	-0.06	0.039
Exchange Rates	Denmark	DKK	Krone	7.4373	0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.851	-0.004	1.1752
Exchange Rates	Hong Kong	HKD	Dollar	9.188	-0.003	0.1088
Exchange Rates	Hungary	HUF	Forint	359.72	0.29	0.0028
Exchange Rates	India	INR	Rupee	87.833	-0.08	0.0114
Exchange Rates	Indonesia	IDR	Rupiah	17117.84	8.32	0.0001
Exchange Rates	Israel	ILS	Shekel	3.8492	0.008	0.2598
Exchange Rates	Japan	JPY	Yen	129.97	-0.01	0.0077
Exchange Rates	Malaysia	MYR	Ringgit	5.0003	0.001	0.2
Exchange Rates	Mexico	MXN	Peso	23.5823	-0.086	0.0424
Exchange Rates	New Zealand	NZD	Dollar	1.7013	0.006	0.5878
Exchange Rates	Norway	NOK	Krone	10.4828	0.04	0.0954
Exchange Rates	Poland	PLN	Zloty	4.5965	0.006	0.2176
Exchange Rates	Romania	RON	Leu	4.9213	0.002	0.2032
Exchange Rates	Russia	RUB	Ruble	86.7666	-0.247	0.0115
Exchange Rates	Singapore	SGD	Dollar	1.6057	-0	0.6228
Exchange Rates	South Africa	ZAR	Rand	17.4792	-0.054	0.0572
Exchange Rates	South Korea	KRW	Won	1362.99	2.24	0.0007
Exchange Rates	Sweden	SEK	Krona	10.1963	0.031	0.0981
Exchange Rates	Switzerland	CHF	Franc	1.0802	-0	0.9258
Exchange Rates	Thailand	THB	Baht	38.78	-0.146	0.0258
Exchange Rates	The Philippines	PHP	Peso	59.465	-0.088	0.0168
Exchange Rates	Turkey	TRY	Lira	10.0973	-0.01	0.099
Exchange Rates	United States of America	USD	Dollar	1.1807	-0	0.847