Exchange Rates 16.12.2011

Exchange List Archive of ECB » Friday 16.12.2011

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.306	-0.004	0.7657
Exchange Rates	Brazil	BRL	Real	2.4085	-0.014	0.4152
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3497	0.002	0.7409
Exchange Rates	China	CNY	Yuan	8.2698	0.011	0.1209
Exchange Rates	Croatia	HRK	Kuna	7.5135	0.005	0.1331
Exchange Rates	Czech Republic	CZK	Koruna	25.343	-0.191	0.0395
Exchange Rates	Denmark	DKK	Krone	7.4336	0.001	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8406	0.001	1.1897
Exchange Rates	Hong Kong	HKD	Dollar	10.1673	0.035	0.0984
Exchange Rates	Hungary	HUF	Forint	303.38	1.13	0.0033
Exchange Rates	India	INR	Rupee	68.847	-0.853	0.0145
Exchange Rates	Indonesia	IDR	Rupiah	11805.04	-55.73	0.0001
Exchange Rates	Israel	ILS	Shekel	4.9445	0	0.2022
Exchange Rates	Japan	JPY	Yen	101.7	0.4	0.0098
Exchange Rates	Latvia	LVL	Lat	0.6975	0	1.4337
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.1485	-0.002	0.2411
Exchange Rates	Mexico	MXN	Peso	18.0479	0.082	0.0554
Exchange Rates	New Zealand	NZD	Dollar	1.7106	-0.019	0.5846
Exchange Rates	Norway	NOK	Krone	7.7815	0.014	0.1285
Exchange Rates	Poland	PLN	Zloty	4.4891	-0.046	0.2228
Exchange Rates	Romania	RON	Leu	4.3345	-0.006	0.2307
Exchange Rates	Russia	RUB	Ruble	41.581	0.115	0.024
Exchange Rates	Singapore	SGD	Dollar	1.7004	0.001	0.5881
Exchange Rates	South Africa	ZAR	Rand	10.9181	0.008	0.0916
Exchange Rates	South Korea	KRW	Won	1512.33	6.52	0.0007
Exchange Rates	Sweden	SEK	Krona	9.0337	-0.037	0.1107
Exchange Rates	Switzerland	CHF	Franc	1.2249	-0.001	0.8164
Exchange Rates	Thailand	THB	Baht	40.903	0.106	0.0244
Exchange Rates	The Philippines	PHP	Peso	57.234	-0.164	0.0175
Exchange Rates	Turkey	TRY	Lira	2.452	0.006	0.4078
Exchange Rates	United States of America	USD	Dollar	1.3064	0.004	0.7655