Changes in exchange rates Friday, September 25 2020, 17:30 EST DST (2020-09-25 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, %
1INRCLP1.15EURTRY14.56CHFTRY36.73JPYTRY82.56
2NZDCLP1.13DKKTRY14.55SEKTRY36.61THBTRY81.77
3HUFCLP1.10CNYTRY14.43CHFBRL36.37CHFTRY81.32
4BRLCLP1.08CLPTRY13.93DKKTRY36.34TWDTRY80.11
5THBCLP0.98MYRTRY13.56EURTRY36.25ILSTRY78.26
6AUDCLP0.91CZKTRY13.46SEKBRL36.24MYRTRY77.72
7INRPLN0.89GBPTRY13.45DKKBRL35.97HKDTRY77.62
8CNYCLP0.89INRTRY13.28EURBRL35.88USDTRY76.81
9ILSCLP0.88AUDTRY13.20TWDTRY35.80SARTRY76.81
10NZDPLN0.87SEKTRY13.20TWDBRL35.43EURTRY75.49
11CADCLP0.87KRWTRY13.17CNYTRY34.33DKKTRY75.42
12MXNCLP0.86MXNTRY13.03AUDTRY34.23SGDTRY75.03
13IDRCLP0.86CADTRY12.92CNYBRL33.96CNYTRY73.93
14INRSEK0.85CHFTRY12.92AUDBRL33.86KRWTRY73.47
15SARCLP0.84NZDTRY12.61NZDTRY33.81CZKTRY71.45
16HUFPLN0.84PLNTRY12.53NZDBRL33.45GBPTRY71.34
17USDCLP0.84HUFTRY12.25GBPTRY32.90PLNTRY69.32
18NZDSEK0.84JPYTRY12.25GBPBRL32.54CADTRY68.80
19HKDCLP0.83NOKTRY12.10PLNTRY32.47NZDTRY67.03
20BRLPLN0.82SGDTRY11.86KRWTRY32.13IDRTRY66.13
21INRNOK0.81ZARTRY11.82PLNBRL32.11AUDTRY65.04
22MYRCLP0.80TWDTRY11.65JPYTRY31.97INRTRY64.85
23HUFSEK0.80SARTRY10.80KRWBRL31.77SEKTRY64.80
24NZDNOK0.80USDTRY10.78JPYBRL31.60JPYBRL62.43
25BRLSEK0.78HKDTRY10.77CZKTRY31.53THBBRL61.64
26TWDCLP0.77ILSTRY9.53CZKBRL31.17CHFBRL61.19
27HUFNOK0.76THBTRY8.64ILSTRY31.06TWDBRL59.98
28SGDCLP0.76BRLTRY8.56HKDTRY31.06HUFTRY59.83
29EURCLP0.75EURIDR8.35ILSBRL30.70ILSBRL58.12
30BRLNOK0.74DKKIDR8.34HKDBRL30.69MYRBRL57.59
31JPYCLP0.74CNYIDR8.22MYRTRY30.55HKDBRL57.48
32INRCZK0.73CLPIDR7.72MYRBRL30.18NOKTRY57.24
33THBPLN0.73MYRIDR7.35SGDTRY30.17USDBRL56.68
34TRYCLP0.72CZKIDR7.25USDTRY29.92SARBRL56.68
35NZDCZK0.71GBPIDR7.24SARTRY29.92EURBRL55.35
36DKKCLP0.69INRIDR7.07SGDBRL29.81DKKBRL55.29
37THBSEK0.69AUDIDR6.99USDBRL29.56MXNTRY54.92
38HUFCZK0.68SEKIDR6.99SARBRL29.56SGDBRL54.90
39GBPCLP0.68KRWIDR6.96CADTRY29.07CLPTRY54.17
40BRLCZK0.66MXNIDR6.82CADBRL28.70CNYBRL53.80
41AUDPLN0.65CADIDR6.71HUFTRY28.02KRWBRL53.34
42THBNOK0.65CHFIDR6.70HUFBRL27.66ZARTRY52.09
43INRCHF0.63NZDIDR6.39THBTRY26.87CZKBRL51.31
44CNYPLN0.63PLNIDR6.32THBBRL26.51GBPBRL51.21
45ILSPLN0.63IDRTRY6.21INRTRY26.06PLNBRL49.19
46NZDCHF0.61HUFIDR6.04INRBRL25.70CADBRL48.67
47AUDSEK0.61JPYIDR6.04IDRTRY24.94NZDBRL46.89
48CADPLN0.61EURBRL6.00IDRBRL24.58IDRBRL46.00
49MXNPLN0.61DKKBRL5.99NOKTRY24.46AUDBRL44.90
50IDRPLN0.61EURTHB5.92NOKBRL24.10INRBRL44.71
51CNYSEK0.59DKKTHB5.91CLPTRY21.87SEKBRL44.67
52ILSSEK0.59NOKIDR5.89CLPBRL21.51HUFBRL39.69
53INRZAR0.59CNYBRL5.87CHFZAR20.13NOKBRL37.11
54KRWCLP0.59CNYTHB5.79CHFMXN20.12MXNBRL34.79
55SARPLN0.58SGDIDR5.65SEKZAR20.00CLPBRL34.04
56USDPLN0.58ZARIDR5.61SEKMXN19.99ZARBRL31.96
57HUFCHF0.58TWDIDR5.44DKKZAR19.73JPYZAR30.47
58AUDNOK0.57CLPBRL5.37DKKMXN19.73THBZAR29.68
59HKDPLN0.57CLPTHB5.29EURZAR19.64CHFZAR29.23
60NZDZAR0.57EURILS5.03EURMXN19.63JPYCLP28.39
61CADSEK0.57DKKILS5.02TWDZAR19.19TWDZAR28.02
62MXNSEK0.57MYRBRL5.00TWDMXN19.19JPYMXN27.64
63THBCZK0.57MYRTHB4.92CNYZAR17.72THBCLP27.60
64IDRSEK0.57CZKBRL4.90CNYMXN17.71CHFCLP27.15
65INRKRW0.56CNYILS4.90AUDZAR17.62THBMXN26.85
66ZARCLP0.56GBPBRL4.89AUDMXN17.62CHFMXN26.40
67BRLCHF0.56CZKTHB4.82NZDZAR17.21ILSZAR26.17
68CNYNOK0.55GBPTHB4.81NZDMXN17.20TWDCLP25.94
69ILSNOK0.55INRBRL4.72MXNTRY16.61MYRZAR25.63
70NZDKRW0.55AUDBRL4.64ZARTRY16.61HKDZAR25.53
71MYRPLN0.55SEKBRL4.64GBPZAR16.30JPYNOK25.32
72SARSEK0.55INRTHB4.64GBPMXN16.29TWDMXN25.19
73USDSEK0.54KRWBRL4.61MXNBRL16.25USDZAR24.72
74HUFZAR0.54SARIDR4.58ZARBRL16.24SARZAR24.72
75HKDSEK0.53USDIDR4.57PLNZAR15.87THBNOK24.53
76CADNOK0.53AUDTHB4.56PLNMXN15.86ILSCLP24.08
77MXNNOK0.53SEKTHB4.56KRWZAR15.53CHFNOK24.08
78IDRNOK0.53HKDIDR4.56KRWMXN15.52MYRCLP23.55
79CHFCLP0.52KRWTHB4.53JPYZAR15.36HKDCLP23.44
80TWDPLN0.52MXNBRL4.47JPYMXN15.35EURZAR23.40
81BRLZAR0.51CLPILS4.40CZKZAR14.93ILSMXN23.34
82HUFKRW0.51MXNTHB4.39CZKMXN14.92DKKZAR23.33
83SARNOK0.51CADBRL4.36CHFCLP14.86SGDZAR22.95
84MYRSEK0.51CHFBRL4.36SEKCLP14.73TWDNOK22.87
85USDNOK0.50CADTHB4.28DKKCLP14.47MYRMXN22.80
86SGDPLN0.50CHFTHB4.28ILSZAR14.46JPYHUF22.74
87HKDNOK0.50NZDBRL4.05ILSMXN14.45HKDMXN22.70
88EURPLN0.50MYRILS4.03HKDZAR14.45USDCLP22.64
89AUDCZK0.49PLNBRL3.97HKDMXN14.44SARCLP22.64
90BRLKRW0.49NZDTHB3.97EURCLP14.37THBHUF21.95
91JPYPLN0.48CZKILS3.93MYRZAR13.94USDMXN21.89
92TWDSEK0.48GBPILS3.92MYRMXN13.94SARMXN21.89
93INRGBP0.47PLNTHB3.89TWDCLP13.93CNYZAR21.84
94MYRNOK0.47EURHKD3.79SGDZAR13.57CHFHUF21.49
95CNYCZK0.47EURUSD3.78SGDMXN13.56KRWZAR21.38
96THBCHF0.47DKKHKD3.78USDZAR13.32EURCLP21.31
97ILSCZK0.47DKKUSD3.77SARZAR13.32DKKCLP21.25
98TRYPLN0.47EURSAR3.77USDMXN13.31ILSNOK21.02
99SGDSEK0.46DKKSAR3.75SARMXN13.31SGDCLP20.86
100NZDGBP0.46INRILS3.75CADZAR12.46EURMXN20.57

Page updated: 2020-09-26 02:55 EST DST (2020-09-26 06:55 UTC)