Changes in exchange rates Thursday, July 20 2017, 17:30 EST DST (2017-07-20 21:30 UTC)

    1 Day 3 Months 1 Year 3 Years
-⇄❘ n. Appreciated currency Depreciated currency Change, % Appreciated currency Depreciated currency Change, % Appreciated currency Depreciated currency Change, % Appreciated currency Depreciated currency Change, %
1BRLGBP0.97CZKJPY13.20ZARTRY24.37SARTRY51.10
2BRLZAR0.91HUFJPY12.30PLNTRY22.86USDTRY51.10
3CLPGBP0.91PLNJPY11.21CZKTRY22.64HKDTRY50.37
4ILSGBP0.87CZKHKD11.00ILSTRY22.36TWDTRY49.57
5CLPZAR0.85SEKJPY10.93HUFTRY21.87ILSTRY46.76
6BRLDKK0.83CZKCLP10.83AUDTRY20.36THBTRY45.95
7ILSZAR0.81CZKTWD10.81MXNTRY20.28CHFTRY44.75
8BRLTRY0.80CZKUSD10.58TWDTRY19.99INRTRY44.47
9CLPDKK0.76CZKSAR10.57NOKTRY19.64KRWTRY42.28
10BRLPLN0.74CZKBRL10.54EURTRY19.13CNYTRY42.23
11CLPTRY0.74CZKIDR10.51NZDTRY19.12SGDTRY41.22
12BRLIDR0.73CZKINR10.23INRTRY18.89JPYTRY41.09
13BRLCZK0.73HUFHKD10.10DKKTRY18.89CZKTRY40.20
14ILSDKK0.72EURJPY10.02THBTRY18.76IDRTRY36.78
15BRLMXN0.71HUFCLP9.93SEKTRY18.27CLPTRY36.75
16ILSTRY0.70HUFTWD9.91BRLTRY18.12HUFTRY36.03
17CLPPLN0.68MXNJPY9.73CADTRY18.00EURTRY35.08
18BRLCHF0.68DKKJPY9.72CHFTRY17.76DKKTRY35.07
19CLPIDR0.67HUFUSD9.68KRWTRY16.21CADTRY35.03
20CLPCZK0.66HUFSAR9.67ZARMYR16.02SARBRL34.55
21CLPMXN0.64NOKJPY9.65ZARJPY14.74USDBRL34.55
22ILSPLN0.64HUFBRL9.64SARTRY14.66NZDTRY34.37
23BRLNOK0.64HUFIDR9.61USDTRY14.66AUDTRY34.25
24ILSIDR0.63CZKKRW9.54PLNMYR14.52HKDBRL33.81
25ILSCZK0.62CADJPY9.47CLPTRY14.33PLNTRY33.45
26CLPCHF0.61HUFINR9.33CZKMYR14.29TWDBRL33.02
27ILSMXN0.61CZKZAR9.25ILSMYR14.01SEKTRY31.87
28CLPNOK0.58CZKGBP9.20HKDTRY13.97ZARTRY31.07
29BRLINR0.58PLNHKD9.01SGDTRY13.80ILSBRL30.20
30ILSCHF0.58PLNCLP8.84HUFMYR13.52USDMXN30.18
31BRLCNY0.57CZKCNY8.83CNYTRY13.37SARMXN30.18
32BRLHUF0.56PLNTWD8.82PLNJPY13.23USDMYR30.17
33USDGBP0.56SEKHKD8.73IDRTRY13.04SARMYR30.17
34BRLTWD0.56HUFKRW8.64GBPTRY13.02HKDMXN29.44
35KRWGBP0.56PLNUSD8.58CZKJPY13.01HKDMYR29.43
36CADGBP0.56PLNSAR8.58ILSJPY12.73THBBRL29.40
37SARGBP0.56CZKSGD8.58HUFJPY12.24TWDMXN28.65
38BRLAUD0.54SEKCLP8.55AUDMYR12.01TWDMYR28.64
39HKDGBP0.54PLNBRL8.55MXNMYR11.94CHFBRL28.20
40ILSNOK0.54SEKTWD8.54TWDMYR11.65INRBRL27.92
41BRLEUR0.53PLNIDR8.51ZARGBP11.35SARGBP27.52
42BRLSGD0.53CZKTHB8.39ZARIDR11.33USDGBP27.52
43BRLSEK0.52HUFZAR8.34NOKMYR11.29HKDGBP26.79
44BRLMYR0.52SEKUSD8.30ZARCNY11.00SARNOK26.39
45CLPINR0.51SEKSAR8.30EURMYR10.78USDNOK26.39
46CLPCNY0.51HUFGBP8.29NZDMYR10.78TWDGBP26.00
47NZDGBP0.51SEKBRL8.27AUDJPY10.72ILSMXN25.84
48JPYGBP0.50PLNINR8.24MXNJPY10.65ILSMYR25.83
49CLPHUF0.50SEKIDR8.23ZARSGD10.57KRWBRL25.73
50USDZAR0.50CZKMYR8.08INRMYR10.55CNYBRL25.68
51THBGBP0.50SEKINR7.96DKKMYR10.54HKDNOK25.65
52KRWZAR0.50HUFCNY7.93THBMYR10.41THBMXN25.03
53CADZAR0.50EURHKD7.82ZARHKD10.41THBMYR25.02
54SARZAR0.50AUDJPY7.76TWDJPY10.36TWDNOK24.86
55CLPTWD0.49CZKILS7.72ZARCLP10.04NOKTRY24.71
56CLPAUD0.48HUFSGD7.68NOKJPY10.01SGDBRL24.67
57HKDZAR0.48EURCLP7.65SEKMYR9.93JPYBRL24.54
58BRLTHB0.48EURTWD7.63PLNGBP9.84CHFMXN23.83
59ILSINR0.48PLNKRW7.54PLNIDR9.82CHFMYR23.82
60ILSCNY0.47MXNHKD7.53BRLMYR9.77CZKBRL23.65
61CLPEUR0.47DKKHKD7.52ZARUSD9.71GBPTRY23.58
62CLPSGD0.47HUFTHB7.49ZARSAR9.71INRMXN23.55
63BRLJPY0.47NOKHKD7.46CADMYR9.65INRMYR23.54
64BRLNZD0.47EURUSD7.40JPYTRY9.63ILSGBP23.18
65ILSHUF0.46EURSAR7.39CZKGBP9.62THBGBP22.37
66MYRGBP0.46CZKTRY7.38CZKIDR9.60ILSNOK22.04
67ILSTWD0.46EURBRL7.36EURJPY9.50KRWMXN21.36
68CLPSEK0.46MXNCLP7.36PLNCNY9.49KRWMYR21.35
69SEKGBP0.46DKKCLP7.35NZDJPY9.49CNYMXN21.31
70CLPMYR0.45MXNTWD7.34CHFMYR9.42CNYMYR21.30
71NZDZAR0.45NZDJPY7.34ILSGBP9.34THBNOK21.24
72JPYZAR0.45DKKTWD7.33ILSIDR9.31CHFGBP21.17
73ILSAUD0.44EURIDR7.33CZKCNY9.27MYRTRY20.93
74SGDGBP0.44NOKCLP7.28INRJPY9.26MXNTRY20.92
75EURGBP0.44CADHKD7.28DKKJPY9.26INRGBP20.89
76THBZAR0.44NOKTWD7.27THBJPY9.12SGDMXN20.30
77BRLHKD0.43SEKKRW7.26PLNSGD9.06SGDMYR20.29
78ILSEUR0.43PLNZAR7.25ILSCNY8.99IDRBRL20.22
79ILSSGD0.43PLNGBP7.20PLNHKD8.90CLPBRL20.20
80AUDGBP0.43HUFMYR7.18HUFGBP8.85JPYMXN20.17
81BRLSAR0.42MXNUSD7.11CZKSGD8.84JPYMYR20.16
82BRLCAD0.42CADCLP7.10HUFIDR8.82CHFNOK20.04
83BRLKRW0.42MXNSAR7.10CZKHKD8.67USDZAR20.03
84ILSSEK0.42DKKUSD7.10SEKJPY8.64SARZAR20.03
85TWDGBP0.42DKKSAR7.09ILSSGD8.56INRNOK19.76
86BRLUSD0.41CADTWD7.09PLNCLP8.53HUFBRL19.48
87ILSMYR0.41MXNBRL7.07HUFCNY8.50HKDZAR19.29
88CLPTHB0.41DKKBRL7.06BRLJPY8.49CZKMXN19.28
89USDDKK0.41EURINR7.05ILSHKD8.39CZKMYR19.27
90HUFGBP0.41MXNIDR7.04CADJPY8.36USDSEK19.24
91KRWDKK0.41NOKUSD7.03MYRTRY8.35SARSEK19.24
92CADDKK0.41NOKSAR7.03CZKCLP8.31KRWGBP18.70
93SARDKK0.41DKKIDR7.03PLNSAR8.20CNYGBP18.65
94CLPJPY0.41NOKBRL7.00PLNUSD8.20EURBRL18.52
95CLPNZD0.40SEKZAR6.97ZARKRW8.16DKKBRL18.51
96CNYGBP0.40NOKIDR6.96CHFJPY8.13TWDZAR18.50
97MYRZAR0.40SEKGBP6.92HUFSGD8.07HKDSEK18.50
98INRGBP0.40CADUSD6.85ILSCLP8.02CADBRL18.48
99SEKZAR0.40CADSAR6.85CZKSAR7.98NZDBRL17.82
100HKDDKK0.39PLNCNY6.84CZKUSD7.98TWDSEK17.71

Page updated: 2017-07-20 19:10 EST DST (2017-07-20 23:10 UTC)