Exchange Rates 1.12.2014

Exchange List Archive of ECB » Monday 1.12.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4681	0.003	0.6812
Exchange Rates	Brazil	BRL	Real	3.1991	0.016	0.3126
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4213	-0.001	0.7036
Exchange Rates	China	CNY	Yuan	7.6742	0.007	0.1303
Exchange Rates	Croatia	HRK	Kuna	7.6758	-0.003	0.1303
Exchange Rates	Czech Republic	CZK	Koruna	27.626	-0.026	0.0362
Exchange Rates	Denmark	DKK	Krone	7.4401	-0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.7927	-0.003	1.2615
Exchange Rates	Hong Kong	HKD	Dollar	9.6691	-0.011	0.1034
Exchange Rates	Hungary	HUF	Forint	306.43	-0.38	0.0033
Exchange Rates	India	INR	Rupee	77.3564	-0.191	0.0129
Exchange Rates	Indonesia	IDR	Rupiah	15317.53	32.8	0.0001
Exchange Rates	Israel	ILS	Shekel	4.8818	0.023	0.2048
Exchange Rates	Japan	JPY	Yen	147.62	-0.07	0.0068
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.272	0.038	0.2341
Exchange Rates	Mexico	MXN	Peso	17.3472	0.076	0.0576
Exchange Rates	New Zealand	NZD	Dollar	1.5838	-0.004	0.6314
Exchange Rates	Norway	NOK	Krone	8.6745	-0.023	0.1153
Exchange Rates	Poland	PLN	Zloty	4.1782	-0.006	0.2393
Exchange Rates	Romania	RON	Leu	4.4335	0.006	0.2256
Exchange Rates	Russia	RUB	Ruble	65.2758	3.931	0.0153
Exchange Rates	Singapore	SGD	Dollar	1.6285	0.002	0.6141
Exchange Rates	South Africa	ZAR	Rand	13.7542	-0.011	0.0727
Exchange Rates	South Korea	KRW	Won	1381.4	-4.18	0.0007
Exchange Rates	Sweden	SEK	Krona	9.2562	-0.01	0.108
Exchange Rates	Switzerland	CHF	Franc	1.2028	0.001	0.8314
Exchange Rates	Thailand	THB	Baht	40.958	-0.034	0.0244
Exchange Rates	The Philippines	PHP	Peso	55.869	-0.277	0.0179
Exchange Rates	Turkey	TRY	Lira	2.7673	0.008	0.3614
Exchange Rates	United States of America	USD	Dollar	1.2469	-0.001	0.802