Exchange Rates 17.12.2012

Exchange List Archive of ECB » Monday 17.12.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.2494	0.007	0.8004
Exchange Rates	Brazil	BRL	Real	2.7501	0.026	0.3636
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.299	0.011	0.7698
Exchange Rates	China	CNY	Yuan	8.2105	0.04	0.1218
Exchange Rates	Croatia	HRK	Kuna	7.5335	0.011	0.1327
Exchange Rates	Czech Republic	CZK	Koruna	25.222	-0.009	0.0396
Exchange Rates	Denmark	DKK	Krone	7.4613	0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.812	0.001	1.2315
Exchange Rates	Hong Kong	HKD	Dollar	10.1991	0.061	0.098
Exchange Rates	Hungary	HUF	Forint	287.19	3.43	0.0035
Exchange Rates	India	INR	Rupee	72.216	0.936	0.0138
Exchange Rates	Indonesia	IDR	Rupiah	12686.72	77.7	0.0001
Exchange Rates	Israel	ILS	Shekel	4.9732	0.005	0.2011
Exchange Rates	Japan	JPY	Yen	110.39	0.84	0.0091
Exchange Rates	Latvia	LVL	Lat	0.6963	0	1.4362
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.0264	0.028	0.2484
Exchange Rates	Mexico	MXN	Peso	16.8182	0.084	0.0595
Exchange Rates	New Zealand	NZD	Dollar	1.5604	0.004	0.6409
Exchange Rates	Norway	NOK	Krone	7.3705	-0.001	0.1357
Exchange Rates	Poland	PLN	Zloty	4.089	0.003	0.2446
Exchange Rates	Romania	RON	Leu	4.4647	-0.007	0.224
Exchange Rates	Russia	RUB	Ruble	40.565	0.314	0.0247
Exchange Rates	Singapore	SGD	Dollar	1.6062	0.008	0.6226
Exchange Rates	South Africa	ZAR	Rand	11.2502	-0.08	0.0889
Exchange Rates	South Korea	KRW	Won	1411.5	5.46	0.0007
Exchange Rates	Sweden	SEK	Krona	8.754	-0.02	0.1142
Exchange Rates	Switzerland	CHF	Franc	1.2082	-0.001	0.8277
Exchange Rates	Thailand	THB	Baht	40.27	0.203	0.0248
Exchange Rates	The Philippines	PHP	Peso	54.048	0.314	0.0185
Exchange Rates	Turkey	TRY	Lira	2.3472	0.017	0.426
Exchange Rates	United States of America	USD	Dollar	1.316	0.008	0.7599