Changes in exchange rates Tuesday, October 16 2018, 17:30 EST DST (2018-10-16 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, %
1ZARILS1.73BRLTRY21.65MYRTRY47.66THBTRY76.87
2ZARJPY1.48THBTRY20.25THBTRY47.59CZKTRY75.56
3BRLILS1.46CADTRY20.08MXNTRY47.57JPYTRY75.10
4ZARCHF1.33GBPTRY19.13KRWTRY46.45ILSTRY73.76
5ZARCZK1.27CHFTRY19.12USDTRY46.09TWDTRY73.15
6ZARUSD1.26MXNTRY19.01SARTRY46.06BRLTRY72.43
7ZARHKD1.25KRWTRY18.66JPYTRY45.91DKKTRY70.87
8CLPGBP1.25JPYTRY18.52HKDTRY45.74EURTRY70.77
9ZARTRY1.24NOKTRY18.51GBPTRY45.42PLNTRY69.57
10ZARSAR1.24HUFTRY18.29CHFTRY44.79KRWTRY69.53
11NZDILS1.22PLNTRY18.20SGDTRY44.38SGDTRY69.50
12ZARDKK1.22HKDTRY18.07EURTRY44.20MYRTRY69.43
13BRLJPY1.21USDTRY17.91CZKTRY44.05USDTRY68.88
14ZARCNY1.19ILSTRY17.91DKKTRY44.01SARTRY68.85
15ZAREUR1.19SARTRY17.88TWDTRY43.80CADTRY68.61
16TRYCLP1.19CZKTRY17.77PLNTRY43.19NOKTRY68.50
17ZARAUD1.18SEKTRY17.64NOKTRY43.06CLPTRY68.36
18SEKILS1.18DKKTRY17.62CADTRY42.71HKDTRY67.78
19ZARMYR1.16EURTRY17.56ILSTRY41.95AUDTRY67.06
20ZARTWD1.12SGDTRY17.38CNYTRY41.21HUFTRY66.89
21CLPINR1.11TWDTRY17.20HUFTRY39.79NZDTRY65.51
22ZARPLN1.11MYRTRY15.58ZARTRY39.34CHFTRY65.30
23ZARSGD1.09NZDTRY15.12CLPTRY37.56SEKTRY61.12
24BRLCHF1.06CNYTRY15.04NZDTRY37.36ZARTRY60.77
25CLPIDR1.06AUDTRY14.83SEKTRY36.94CNYTRY60.35
26ZARIDR1.03CLPTRY13.49AUDTRY36.29IDRTRY57.12
27ZARMXN1.01IDRTRY12.52IDRTRY34.12INRTRY56.27
28BRLCZK1.00ZARTRY11.42INRTRY33.31MXNTRY55.39
29BRLUSD0.99INRTRY10.97BRLTRY29.95GBPTRY53.25
30BRLHKD0.98BRLINR10.68MYRBRL17.72THBGBP23.63
31BRLTRY0.98BRLZAR10.23THBBRL17.64CZKGBP22.32
32BRLSAR0.97THBINR9.28MXNBRL17.62JPYGBP21.86
33NZDJPY0.97BRLIDR9.14KRWBRL16.50THBMXN21.49
34KRWILS0.97CADINR9.12USDBRL16.14THBINR20.60
35BRLDKK0.95THBZAR8.83SARBRL16.11ILSGBP20.52
36CADILS0.95CADZAR8.67JPYBRL15.96CZKMXN20.18
37HUFILS0.95GBPINR8.16HKDBRL15.79TWDGBP19.90
38SEKJPY0.93CHFINR8.16GBPBRL15.47THBIDR19.75
39ZARTHB0.93MXNINR8.04CHFBRL14.84JPYMXN19.72
40BRLCNY0.93THBIDR7.74SGDBRL14.43CZKINR19.29
41GBPILS0.92GBPZAR7.71MYRINR14.35BRLGBP19.18
42CLPSEK0.92CHFZAR7.71THBINR14.28JPYINR18.83
43BRLEUR0.92KRWINR7.69EURBRL14.26CZKIDR18.44
44BRLAUD0.91MXNZAR7.59MXNINR14.25ILSMXN18.38
45ZARINR0.90CADIDR7.57CZKBRL14.11JPYIDR17.98
46BRLMYR0.89JPYINR7.55DKKBRL14.06TWDMXN17.76
47CLPCNY0.89NOKINR7.54TWDBRL13.85DKKGBP17.62
48CLPSGD0.87BRLCLP7.50MYRIDR13.54EURGBP17.52
49ZARNOK0.87HUFINR7.32THBIDR13.47ILSINR17.49
50CLPTWD0.86KRWZAR7.25MXNIDR13.44BRLMXN17.04
51CLPMYR0.86PLNINR7.23PLNBRL13.25TWDINR16.88
52NOKILS0.86HKDINR7.11KRWINR13.14ILSIDR16.64
53CLPCZK0.85JPYZAR7.10NOKBRL13.12THBCNY16.53
54BRLTWD0.85NOKZAR7.09USDINR12.78PLNGBP16.32
55BRLPLN0.84USDINR6.95CADBRL12.76KRWGBP16.28
56CLPSAR0.83ILSINR6.94SARINR12.74SGDGBP16.25
57CLPHKD0.83SARINR6.92JPYINR12.59MYRGBP16.18
58BRLSGD0.82HUFZAR6.87HKDINR12.42BRLINR16.16
59INRILS0.82BRLAUD6.82KRWIDR12.33THBZAR16.10
60NZDCHF0.82CZKINR6.81GBPINR12.10TWDIDR16.02
61CLPCAD0.81PLNZAR6.78ILSBRL12.00THBSEK15.76
62CLPUSD0.81SEKINR6.67USDIDR11.97USDGBP15.63
63ZARGBP0.80HKDZAR6.66SARIDR11.93SARGBP15.60
64THBILS0.80DKKINR6.65JPYIDR11.78CLPGBP15.55
65SEKCHF0.79GBPIDR6.61HKDIDR11.61DKKMXN15.48
66ZARHUF0.78CHFIDR6.61CHFINR11.47EURMXN15.38
67ZARCAD0.78BRLCNY6.61MYRAUD11.37CADGBP15.36
68CLPEUR0.77EURINR6.60THBAUD11.30BRLIDR15.30
69CLPILS0.77BRLNZD6.53GBPIDR11.30NOKGBP15.25
70BRLIDR0.77USDZAR6.50MXNAUD11.27CZKCNY15.22
71ZARKRW0.76ILSZAR6.50CNYBRL11.27CZKZAR14.79
72NZDCZK0.76MXNIDR6.49SGDINR11.07JPYCNY14.76
73CLPDKK0.75SARZAR6.47EURINR10.89DKKINR14.60
74CLPPLN0.75SGDINR6.42CZKINR10.74HKDGBP14.54
75NZDUSD0.75CZKZAR6.36MYRSEK10.73EURINR14.50
76BRLMXN0.74THBCLP6.25DKKINR10.69CZKSEK14.45
77NZDHKD0.74TWDINR6.23CHFIDR10.67JPYZAR14.33
78NZDTRY0.73SEKZAR6.22THBSEK10.65PLNMXN14.18
79NZDSAR0.73DKKZAR6.20MXNSEK10.63KRWMXN14.14
80KRWJPY0.72EURZAR6.15TWDINR10.48SGDMXN14.11
81SEKCZK0.72KRWIDR6.15MYRNZD10.30MYRMXN14.04
82CLPKRW0.72BRLMYR6.07SGDIDR10.26JPYSEK13.99
83MXNILS0.72JPYIDR6.01THBNZD10.23AUDGBP13.81
84SEKUSD0.71NOKIDR5.99MXNNZD10.20DKKIDR13.75
85NZDDKK0.71SGDZAR5.97KRWAUD10.16EURIDR13.64
86SEKHKD0.71TWDZAR5.79EURIDR10.08HUFGBP13.64
87CADJPY0.70HUFIDR5.77CZKIDR9.93USDMXN13.49
88HUFJPY0.70PLNIDR5.68DKKIDR9.89SARMXN13.46
89SEKTRY0.70HKDIDR5.56PLNINR9.88ILSCNY13.42
90SEKSAR0.70CADCLP5.49HUFBRL9.84PLNINR13.30
91IDRILS0.69THBAUD5.42USDAUD9.80KRWINR13.26
92CLPTHB0.69USDIDR5.40SARAUD9.76SGDINR13.23
93NZDCNY0.68ILSIDR5.40NOKINR9.75CADMXN13.22
94NZDEUR0.68SARIDR5.37MYRCLP9.68CLPMXN13.21
95GBPJPY0.68CHFCLP5.33TWDIDR9.67MYRINR13.15
96NZDAUD0.67CZKIDR5.26JPYAUD9.61NOKMXN13.11
97SEKDKK0.67CADAUD5.26KRWSEK9.51ILSZAR12.99
98BRLTHB0.66THBCNY5.21HKDAUD9.44TWDCNY12.80
99NZDMYR0.65THBNZD5.13THBCLP9.43ILSSEK12.65
100SEKCNY0.65SEKIDR5.12ZARBRL9.40USDINR12.61

Page updated: 2018-10-16 19:10 EST DST (2018-10-16 23:10 UTC)