Exchange Rates

Daily Updated
Currency Exchange Rates

17 October 2019
 
EUR
EUR
USD
USD
GBP
GBP
JPY
JPY
CNY
CNY
NOK
NOK
SEK
SEK
SGD
SGD
AED
AED
EUR EUR
1.00000
1.10459
0.86390
120.08845
7.83849
10.15193
10.82655
1.51427
4.06957
USD USD
0.90532
1.00000
0.78210
108.71791
7.09630
9.19070
9.80144
1.37089
3.68425
GBP GBP
1.15755
1.27861
1.00000
139.00812
9.07342
11.75134
12.53225
1.75284
4.71072
JPY JPY
0.00833
0.00920
0.00719
1.00000
0.06527
0.08454
0.09015
0.01261
0.03389
CNY CNY
0.12758
0.14092
0.11021
15.32036
1.00000
1.29514
1.38120
0.19318
0.51918
NOK NOK
0.09850
0.10881
0.08510
11.82913
0.77212
1.00000
1.06645
0.14916
0.40087
SEK SEK
0.09237
0.10203
0.07979
11.09203
0.72401
0.93769
1.00000
0.13987
0.37589
SGD SGD
0.66038
0.72945
0.57050
79.30460
5.17642
6.70418
7.14969
1.00000
2.68748
AED AED
0.24573
0.27143
0.21228
29.50887
1.92612
2.49459
2.66037
0.37210
1.00000
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