Changes in exchange rates Friday, April 20 2018, 17:30 EST DST (2018-04-20 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, %
1HKDMXN1.85JPYTRY9.36CZKTRY30.24CZKTRY63.09
2USDMXN1.82JPYBRL8.92CZKBRL27.60EURTRY55.17
3CLPMXN1.81CLPTRY8.24PLNTRY26.38DKKTRY55.08
4SARMXN1.81THBTRY8.19HUFTRY25.18ILSTRY52.36
5MYRMXN1.66CNYTRY8.15EURTRY24.24JPYTRY51.59
6JPYMXN1.64JPYSEK7.90DKKTRY24.11HUFTRY50.91
7CNYMXN1.58CLPBRL7.80PLNBRL23.74PLNTRY50.35
8THBMXN1.56THBBRL7.76CZKIDR23.42TWDTRY46.61
9TWDMXN1.52ZARTRY7.75MYRTRY22.77CLPTRY44.56
10SGDMXN1.51CNYBRL7.72HUFBRL22.53THBTRY44.53
11KRWMXN1.42GBPTRY7.64CZKINR21.87SEKTRY43.99
12INRMXN1.38MYRTRY7.51EURBRL21.60SGDTRY43.87
13BRLMXN1.38ZARBRL7.32DKKBRL21.47KRWTRY42.51
14SEKMXN1.35GBPBRL7.20CZKHKD20.54NOKTRY41.85
15EURMXN1.33CZKTRY7.19NOKTRY20.20ZARTRY41.72
16ILSMXN1.30MYRBRL7.07MYRBRL20.13USDTRY41.10
17CHFMXN1.30NOKTRY6.99THBTRY19.99SARTRY41.09
18IDRMXN1.29JPYIDR6.93GBPTRY19.87AUDTRY40.87
19CZKMXN1.26EURTRY6.85CZKSAR19.67CZKMXN40.54
20HUFMXN1.26PLNTRY6.85CZKUSD19.64HKDTRY39.87
21TRYMXN1.23JPYAUD6.83CNYTRY19.61CHFTRY39.36
22DKKMXN1.23SGDTRY6.82PLNIDR19.55CNYTRY39.33
23HKDAUD1.23DKKTRY6.80ZARTRY19.48CADTRY37.91
24PLNMXN1.22CLPSEK6.78CLPTRY19.32INRTRY36.22
25CADMXN1.19MXNTRY6.77HUFIDR18.35GBPTRY35.21
26USDAUD1.19CZKBRL6.75CZKMXN18.22NZDTRY35.04
27CLPAUD1.19THBSEK6.73CZKJPY18.18IDRTRY34.33
28SARAUD1.18CNYSEK6.69PLNINR18.01MYRTRY34.29
29HKDGBP1.18NOKBRL6.56NOKBRL17.56CZKBRL33.49
30HKDNZD1.14JPYINR6.52EURIDR17.42EURMXN32.62
31USDGBP1.14SARTRY6.41THBBRL17.34DKKMXN32.53
32CLPGBP1.14EURBRL6.41DKKIDR17.29ILSMXN29.81
33SARGBP1.14PLNBRL6.41CZKCHF17.24BRLTRY29.60
34USDNZD1.11USDTRY6.40GBPBRL17.22JPYMXN29.04
35CLPNZD1.10SGDBRL6.38CZKAUD17.16CZKMYR28.80
36SARNZD1.10DKKBRL6.37CNYBRL16.97CZKIDR28.76
37ZARMXN1.04KRWTRY6.37KRWTRY16.95HUFMXN28.36
38MYRAUD1.03HUFTRY6.36ZARBRL16.84CZKNZD28.05
39JPYAUD1.02MXNBRL6.33SEKTRY16.83CZKGBP27.88
40NOKMXN0.99JPYILS6.30HUFINR16.81PLNMXN27.80
41MYRGBP0.99ZARSEK6.29SGDTRY16.76CZKINR26.87
42JPYGBP0.97GBPSEK6.18CZKNZD16.71EURBRL25.57
43MYRNZD0.95TWDTRY6.14CLPBRL16.68DKKBRL25.47
44CNYAUD0.95HKDTRY6.06PLNHKD16.68CZKCAD25.18
45JPYNZD0.93MYRSEK6.05CADTRY16.58TWDMXN24.06
46THBAUD0.93SARBRL5.98CZKTWD16.46CZKCNY23.76
47CNYGBP0.90USDBRL5.97MYRIDR15.94CZKCHF23.73
48TWDAUD0.89KRWBRL5.93EURINR15.87CZKHKD23.22
49THBGBP0.88HUFBRL5.92PLNSAR15.81ILSBRL22.75
50SGDAUD0.88CLPIDR5.81PLNUSD15.78MXNTRY22.55
51CNYNZD0.87THBIDR5.76CZKILS15.75CZKAUD22.22
52HKDNOK0.86CZKSEK5.72DKKINR15.74CLPMXN22.01
53TWDGBP0.85CNYIDR5.72HUFHKD15.48CZKSAR22.00
54THBNZD0.85CLPAUD5.71HUFSAR14.60CZKUSD21.99
55SGDGBP0.83TWDBRL5.70HUFUSD14.58THBMXN21.99
56USDNOK0.82THBAUD5.66EURHKD14.54JPYBRL21.99
57CLPNOK0.82CNYAUD5.62ILSTRY14.49SEKMXN21.44
58SARNOK0.82HKDBRL5.62DKKHKD14.41CZKZAR21.37
59TWDNZD0.81NZDTRY5.58MYRINR14.40SGDMXN21.32
60HKDZAR0.81NOKSEK5.53PLNMXN14.36HUFBRL21.30
61SGDNZD0.80CLPINR5.40PLNJPY14.31CZKNOK21.24
62KRWAUD0.79EURSEK5.38KRWBRL14.30EURMYR20.88
63USDZAR0.77PLNSEK5.38SEKBRL14.19EURIDR20.84
64CLPZAR0.77SGDSEK5.36SGDBRL14.11DKKMYR20.78
65SARZAR0.77THBINR5.35CADBRL13.94PLNBRL20.75
66INRAUD0.75DKKSEK5.34TWDTRY13.78DKKIDR20.75
67BRLAUD0.75ZARIDR5.32EURSAR13.67CZKKRW20.58
68KRWGBP0.74CNYINR5.31CZKCAD13.66EURNZD20.13
69SEKAUD0.72MXNSEK5.31EURUSD13.65DKKNZD20.04
70NZDMXN0.71ZARAUD5.22DKKSAR13.54KRWMXN19.96
71INRGBP0.71GBPIDR5.21NZDTRY13.53EURGBP19.96
72KRWNZD0.71CLPILS5.18DKKUSD13.51DKKGBP19.87
73BRLGBP0.70NZDBRL5.14CZKSGD13.49NOKMXN19.31
74EURAUD0.70THBILS5.14CZKSEK13.41CZKSGD19.22
75SEKGBP0.68GBPAUD5.11PLNCHF13.38ZARMXN19.17
76ILSAUD0.67CNYILS5.10NOKIDR13.38CZKSEK19.10
77GBPMXN0.67MYRIDR5.08PLNAUD13.30EURINR18.94
78MYRNOK0.67MYRAUD4.98CZKKRW13.30DKKINR18.85
79INRNZD0.67SARSEK4.95THBIDR13.16CZKTHB18.56
80CHFAUD0.67USDSEK4.94HUFMXN13.16USDMXN18.55
81BRLNZD0.67ZARINR4.91HUFJPY13.11SARMXN18.54
82HKDCAD0.67KRWSEK4.90AUDTRY13.08CZKCLP18.53
83IDRAUD0.66JPYCAD4.90MYRHKD13.07AUDMXN18.32
84EURGBP0.66HUFSEK4.90GBPIDR13.04ILSMYR18.06
85JPYNOK0.65CHFTRY4.90CHFTRY13.00ILSIDR18.03
86SEKNZD0.64GBPINR4.80PLNNZD12.85ILSNZD17.32
87CZKAUD0.64CZKIDR4.76CNYIDR12.79HKDMXN17.32
88HKDPLN0.63ZARILS4.70ZARIDR12.66JPYMYR17.29
89ILSGBP0.63TWDSEK4.68PLNTWD12.60JPYIDR17.26
90AUDMXN0.63MYRINR4.67CLPIDR12.50EURCAD17.26
91HUFAUD0.63CZKAUD4.66EURMXN12.23DKKCAD17.17
92USDCAD0.63HKDSEK4.60MYRSAR12.20ILSGBP17.15
93CLPCAD0.63GBPILS4.58HUFCHF12.18TWDBRL17.01
94SARCAD0.62NOKIDR4.56EURJPY12.18CHFMXN16.81
95HKDDKK0.62NOKAUD4.46MYRUSD12.17CNYMXN16.78
96CHFGBP0.62JPYCHF4.46HUFAUD12.10HUFMYR16.61
97HKDTRY0.62CHFBRL4.46DKKMXN12.09HUFIDR16.58
98EURNZD0.62CADTRY4.45JPYTRY12.07JPYNZD16.55
99IDRGBP0.62MYRILS4.45DKKJPY12.04CZKTWD16.48
100MYRZAR0.62EURIDR4.42MXNTRY12.02JPYGBP16.38

Page updated: 2018-04-20 19:10 EST DST (2018-04-20 23:10 UTC)