Exchange Rates 18.10.2021

Exchange List Archive of ECB » Monday 18.10.2021

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5707	0.007	0.6367
Exchange Rates	Brazil	BRL	Real	6.3651	0.002	0.1571
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4384	0.004	0.6952
Exchange Rates	China	CNY	Yuan	7.4617	-0.005	0.134
Exchange Rates	Croatia	HRK	Kuna	7.5085	-0.002	0.1332
Exchange Rates	Czech Republic	CZK	Koruna	25.453	0.05	0.0393
Exchange Rates	Denmark	DKK	Krone	7.44	-0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8444	0.001	1.1843
Exchange Rates	Hong Kong	HKD	Dollar	9.0268	0.001	0.1108
Exchange Rates	Hungary	HUF	Forint	361.35	1.64	0.0028
Exchange Rates	India	INR	Rupee	87.4083	0.441	0.0114
Exchange Rates	Indonesia	IDR	Rupiah	16371.79	79.19	0.0001
Exchange Rates	Israel	ILS	Shekel	3.7402	-0.001	0.2674
Exchange Rates	Japan	JPY	Yen	132.46	-0.19	0.0075
Exchange Rates	Malaysia	MYR	Ringgit	4.8406	0.017	0.2066
Exchange Rates	Mexico	MXN	Peso	23.7177	-0.136	0.0422
Exchange Rates	New Zealand	NZD	Dollar	1.6436	-0.001	0.6084
Exchange Rates	Norway	NOK	Krone	9.7643	0.002	0.1024
Exchange Rates	Poland	PLN	Zloty	4.5787	0.014	0.2184
Exchange Rates	Romania	RON	Leu	4.949	0.002	0.2021
Exchange Rates	Russia	RUB	Ruble	82.7185	0.086	0.0121
Exchange Rates	Singapore	SGD	Dollar	1.5659	0.002	0.6386
Exchange Rates	South Africa	ZAR	Rand	17.1217	0.071	0.0584
Exchange Rates	South Korea	KRW	Won	1377.9	6.69	0.0007
Exchange Rates	Sweden	SEK	Krona	10.0375	0.009	0.0996
Exchange Rates	Switzerland	CHF	Franc	1.0712	-0.002	0.9335
Exchange Rates	Thailand	THB	Baht	38.827	0.158	0.0258
Exchange Rates	The Philippines	PHP	Peso	59.025	0.122	0.0169
Exchange Rates	Turkey	TRY	Lira	10.774	0.061	0.0928
Exchange Rates	United States of America	USD	Dollar	1.1604	0	0.8618