Changes in exchange rates Wednesday, June 20 2018, 17:30 EST DST (2018-06-20 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, %
1ZARCLP1.91USDTRY18.89MYRTRY36.16JPYTRY67.20
2MXNCLP1.65HKDTRY18.88CZKTRY34.80CZKTRY63.70
3ZARNZD1.54SARTRY18.86CNYTRY34.75ILSTRY61.38
4ZARJPY1.49IDRTRY16.95NOKTRY33.48THBTRY58.82
5SEKCLP1.41CNYTRY16.59GBPTRY33.30DKKTRY58.58
6BRLCLP1.39MYRTRY16.56EURTRY33.05EURTRY58.48
7ZARCAD1.37KRWTRY16.02THBTRY32.99TWDTRY57.94
8ZARCHF1.33CADTRY15.76DKKTRY32.91USDTRY56.18
9ZARMYR1.29SGDTRY15.67CLPTRY32.61SARTRY56.15
10KRWCLP1.29TWDTRY15.45KRWTRY32.08KRWTRY56.12
11MXNNZD1.28JPYTRY14.68SGDTRY31.59NZDTRY55.82
12ZARGBP1.28ILSTRY14.66PLNTRY31.05PLNTRY55.17
13ZARSAR1.28USDZAR14.50JPYTRY30.67HKDTRY54.97
14ZARUSD1.26HKDZAR14.50TWDTRY30.18HUFTRY54.96
15MXNJPY1.23SARZAR14.47USDTRY29.39SGDTRY54.58
16ZARHKD1.23INRTRY14.37SARTRY29.36CLPTRY54.55
17ZARCNY1.21AUDTRY14.30CADTRY29.01CNYTRY51.54
18ZARSGD1.20THBTRY14.01HKDTRY28.78AUDTRY51.33
19ZARTHB1.20CHFTRY13.91HUFTRY28.20NOKTRY51.32
20NOKCLP1.19NZDTRY13.85SEKTRY28.01IDRTRY51.20
21AUDCLP1.19NOKTRY13.40CHFTRY27.11INRTRY49.32
22ZARTWD1.17CLPTRY13.39ILSTRY26.65MYRTRY49.22
23MXNCAD1.11DKKTRY12.65AUDTRY26.53CHFTRY48.41
24ZARIDR1.10EURTRY12.59ZARTRY25.11CADTRY48.21
25HUFCLP1.08IDRZAR12.57NZDTRY24.25SEKTRY47.55
26MXNCHF1.07USDBRL12.45IDRTRY24.10ZARTRY45.04
27SEKNZD1.04HKDBRL12.44INRTRY23.96JPYMXN39.73
28ZAREUR1.04SARBRL12.42MYRBRL19.15GBPTRY37.66
29DKKCLP1.03CNYZAR12.21MYRMXN18.81BRLTRY36.36
30MXNMYR1.03MYRZAR12.17CZKBRL17.79CZKMXN36.23
31BRLNZD1.02GBPTRY11.75CNYBRL17.73ILSMXN33.91
32MXNGBP1.02KRWZAR11.63CZKMXN17.45THBMXN31.36
33MXNSAR1.02CADZAR11.38CNYMXN17.40DKKMXN31.11
34ZARCZK1.01SGDZAR11.29MXNTRY17.35EURMXN31.02
35MXNUSD1.00TWDZAR11.06BRLTRY17.01JPYBRL30.84
36PLNCLP1.00SEKTRY11.02NOKBRL16.47TWDMXN30.48
37SEKJPY0.99CZKTRY10.90GBPBRL16.29JPYGBP29.54
38TRYCLP0.98IDRBRL10.51NOKMXN16.13USDMXN28.71
39INRCLP0.98PLNTRY10.49EURBRL16.04SARMXN28.69
40MXNHKD0.97JPYZAR10.29THBBRL15.97KRWMXN28.66
41BRLJPY0.97ILSZAR10.28GBPMXN15.95NZDMXN28.35
42ZARILS0.96USDHUF10.19DKKBRL15.90PLNMXN27.70
43ILSCLP0.95HKDHUF10.19EURMXN15.70HKDMXN27.50
44MXNCNY0.95SARHUF10.17THBMXN15.64HUFMXN27.49
45MXNSGD0.94CNYBRL10.15CLPBRL15.60MXNTRY27.47
46MXNTHB0.93MYRBRL10.12DKKMXN15.56CZKBRL27.34
47ZARINR0.93INRZAR9.99CLPMXN15.26SGDMXN27.11
48ZARTRY0.93USDMXN9.94KRWBRL15.07CLPMXN27.08
49KRWNZD0.92HKDMXN9.94KRWMXN14.73CZKGBP26.03
50ZARPLN0.91AUDZAR9.92SGDBRL14.58ILSBRL25.01
51MXNTWD0.91SARMXN9.91SGDMXN14.24CNYMXN24.08
52CZKCLP0.90THBZAR9.62PLNBRL14.04AUDMXN23.87
53ZARDKK0.88KRWBRL9.58PLNMXN13.70NOKMXN23.85
54EURCLP0.87CHFZAR9.52JPYBRL13.66IDRMXN23.74
55SEKCAD0.87NZDZAR9.46JPYMXN13.32ILSGBP23.71
56KRWJPY0.87CADBRL9.32TWDBRL13.16THBBRL22.46
57BRLCAD0.85SGDBRL9.23TWDMXN12.83DKKBRL22.22
58MXNIDR0.84NOKZAR9.01USDBRL12.38JPYZAR22.16
59ZARHUF0.83TWDBRL9.01SARBRL12.35EURBRL22.12
60SEKCHF0.83CLPZAR9.01MYRINR12.20INRMXN21.86
61NOKNZD0.82MXNTRY8.95MYRIDR12.06MYRMXN21.75
62AUDNZD0.82HUFTRY8.69USDMXN12.04TWDBRL21.58
63IDRCLP0.81USDPLN8.39SARMXN12.01THBGBP21.16
64BRLCHF0.80HKDPLN8.39CADBRL12.00CHFMXN20.95
65SEKMYR0.79SARPLN8.37MYRNZD11.91DKKGBP20.92
66SEKGBP0.78DKKZAR8.27HKDBRL11.77EURGBP20.82
67SEKSAR0.78IDRHUF8.26CADMXN11.66CADMXN20.74
68MXNEUR0.78JPYBRL8.24HKDMXN11.43TWDGBP20.28
69BRLMYR0.77ILSBRL8.22HUFBRL11.19SEKMXN20.09
70NOKJPY0.77EURZAR8.21MYRZAR11.05USDBRL19.82
71AUDJPY0.76IDRMXN8.00SEKBRL10.99SARBRL19.79
72SEKUSD0.76USDCZK7.99HUFMXN10.85KRWBRL19.76
73BRLGBP0.76HKDCZK7.98CZKINR10.84JPYSEK19.65
74BRLSAR0.76SARCZK7.96CNYINR10.79NZDBRL19.46
75MXNCZK0.75INRBRL7.93CZKIDR10.70JPYCAD18.99
76KRWCAD0.75CNYHUF7.90SEKMXN10.66PLNBRL18.81
77TWDCLP0.74MYRHUF7.87CNYIDR10.65JPYCHF18.79
78BRLUSD0.74AUDBRL7.86CZKNZD10.54CZKZAR18.66
79SEKHKD0.73USDSEK7.86CNYNZD10.49HKDBRL18.60
80ZARAUD0.72HKDSEK7.86CHFBRL10.10HUFBRL18.59
81ZARNOK0.72SARSEK7.84CHFMXN9.76USDGBP18.52
82THBCLP0.72CNYMXN7.65CZKZAR9.69SARGBP18.49
83SGDCLP0.71MYRMXN7.61ILSBRL9.64KRWGBP18.46
84HUFNZD0.71THBBRL7.57CNYZAR9.64SGDBRL18.21
85SEKCNY0.71CHFBRL7.47MYRAUD9.63CLPBRL18.19
86BRLHKD0.71NZDBRL7.41AUDBRL9.52NZDGBP18.15
87KRWCHF0.70GBPZAR7.36NOKINR9.52JPYMYR17.98
88CNYCLP0.70KRWHUF7.33MYRILS9.51JPYINR17.88
89SEKSGD0.70USDGBP7.14NOKIDR9.38ZARMXN17.57
90MXNILS0.70HKDGBP7.14GBPINR9.34PLNGBP17.50
91SEKTHB0.69SARGBP7.11ILSMXN9.30HKDGBP17.30
92BRLCNY0.69KRWMXN7.07NOKNZD9.22HUFGBP17.29
93HKDCLP0.68CADHUF7.07GBPIDR9.20SGDGBP16.91
94BRLSGD0.68SGDHUF6.98AUDMXN9.18CLPGBP16.89
95MXNINR0.67NOKBRL6.96EURINR9.09ILSZAR16.34
96BRLTHB0.67CLPBRL6.95MYRCHF9.05CZKSEK16.15
97MXNTRY0.67CADMXN6.82GBPNZD9.05JPYIDR16.00
98SEKTWD0.67TWDHUF6.76THBINR9.03JPYNOK15.88
99KRWMYR0.67SGDMXN6.73EURIDR8.95JPYAUD15.87
100DKKNZD0.66SEKZAR6.64DKKINR8.95JPYCNY15.66

Page updated: 2018-06-21 01:48 EST DST (2018-06-21 05:48 UTC)