Exchange Rates 16.8.2021

Exchange List Archive of ECB » Monday 16.8.2021

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6059	0.005	0.6227
Exchange Rates	Brazil	BRL	Real	6.2143	0.053	0.1609
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4782	0.006	0.6765
Exchange Rates	China	CNY	Yuan	7.6243	0.001	0.1312
Exchange Rates	Croatia	HRK	Kuna	7.4946	-0.004	0.1334
Exchange Rates	Czech Republic	CZK	Koruna	25.427	0.041	0.0393
Exchange Rates	Denmark	DKK	Krone	7.4367	-0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8487	-0.002	1.1782
Exchange Rates	Hong Kong	HKD	Dollar	9.1641	0.007	0.1091
Exchange Rates	Hungary	HUF	Forint	351.89	-1.14	0.0028
Exchange Rates	India	INR	Rupee	87.3695	-0.004	0.0114
Exchange Rates	Indonesia	IDR	Rupiah	16920.96	19.4	0.0001
Exchange Rates	Israel	ILS	Shekel	3.7871	0.003	0.2641
Exchange Rates	Japan	JPY	Yen	128.75	-0.89	0.0078
Exchange Rates	Malaysia	MYR	Ringgit	4.9884	0.003	0.2005
Exchange Rates	Mexico	MXN	Peso	23.4319	0.056	0.0427
Exchange Rates	New Zealand	NZD	Dollar	1.6754	-0.002	0.5969
Exchange Rates	Norway	NOK	Krone	10.4048	0.03	0.0961
Exchange Rates	Poland	PLN	Zloty	4.5653	-0.009	0.219
Exchange Rates	Romania	RON	Leu	4.9138	0.002	0.2035
Exchange Rates	Russia	RUB	Ruble	86.4513	0.223	0.0116
Exchange Rates	Singapore	SGD	Dollar	1.5967	0	0.6263
Exchange Rates	South Africa	ZAR	Rand	17.3852	-0.071	0.0575
Exchange Rates	South Korea	KRW	Won	1374.09	4.13	0.0007
Exchange Rates	Sweden	SEK	Krona	10.2008	0.002	0.098
Exchange Rates	Switzerland	CHF	Franc	1.0758	-0.007	0.9295
Exchange Rates	Thailand	THB	Baht	39.371	0.158	0.0254
Exchange Rates	The Philippines	PHP	Peso	59.763	0.22	0.0167
Exchange Rates	Turkey	TRY	Lira	9.9717	-0.093	0.1003
Exchange Rates	United States of America	USD	Dollar	1.1772	0.001	0.8495