Exchange Rates 10.12.2014

Exchange List Archive of ECB » Wednesday 10.12.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4846	-0.006	0.6736
Exchange Rates	Brazil	BRL	Real	3.2105	-0.013	0.3115
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4186	0.002	0.7049
Exchange Rates	China	CNY	Yuan	7.6526	-0.002	0.1307
Exchange Rates	Croatia	HRK	Kuna	7.668	0.003	0.1304
Exchange Rates	Czech Republic	CZK	Koruna	27.618	0	0.0362
Exchange Rates	Denmark	DKK	Krone	7.4397	-0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.7898	-0	1.2662
Exchange Rates	Hong Kong	HKD	Dollar	9.6059	0.017	0.1041
Exchange Rates	Hungary	HUF	Forint	307.21	1.46	0.0033
Exchange Rates	India	INR	Rupee	76.9233	0.282	0.013
Exchange Rates	Indonesia	IDR	Rupiah	15298.55	27.16	0.0001
Exchange Rates	Israel	ILS	Shekel	4.878	0.014	0.205
Exchange Rates	Japan	JPY	Yen	147.33	-0.69	0.0068
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.3088	0.004	0.2321
Exchange Rates	Mexico	MXN	Peso	17.8541	0.045	0.056
Exchange Rates	New Zealand	NZD	Dollar	1.6034	-0.007	0.6237
Exchange Rates	Norway	NOK	Krone	8.8765	0.066	0.1127
Exchange Rates	Poland	PLN	Zloty	4.1619	0.002	0.2403
Exchange Rates	Romania	RON	Leu	4.443	0.004	0.2251
Exchange Rates	Russia	RUB	Ruble	67.2763	0.29	0.0149
Exchange Rates	Singapore	SGD	Dollar	1.6263	-0.004	0.6149
Exchange Rates	South Africa	ZAR	Rand	14.243	0.077	0.0702
Exchange Rates	South Korea	KRW	Won	1369.94	-0.9	0.0007
Exchange Rates	Sweden	SEK	Krona	9.3276	0.027	0.1072
Exchange Rates	Switzerland	CHF	Franc	1.2024	0	0.8317
Exchange Rates	Thailand	THB	Baht	40.658	-0.073	0.0246
Exchange Rates	The Philippines	PHP	Peso	55.25	0.131	0.0181
Exchange Rates	Turkey	TRY	Lira	2.8	0.006	0.3571
Exchange Rates	United States of America	USD	Dollar	1.2392	0.002	0.807