Exchange Rates 11.12.2014

Exchange List Archive of ECB » Thursday 11.12.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5056	0.021	0.6642
Exchange Rates	Brazil	BRL	Real	3.2593	0.049	0.3068
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4281	0.009	0.7002
Exchange Rates	China	CNY	Yuan	7.6916	0.039	0.13
Exchange Rates	Croatia	HRK	Kuna	7.674	0.006	0.1303
Exchange Rates	Czech Republic	CZK	Koruna	27.633	0.015	0.0362
Exchange Rates	Denmark	DKK	Krone	7.4387	-0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.7927	0.003	1.2615
Exchange Rates	Hong Kong	HKD	Dollar	9.6348	0.029	0.1038
Exchange Rates	Hungary	HUF	Forint	308.14	0.93	0.0032
Exchange Rates	India	INR	Rupee	77.5644	0.641	0.0129
Exchange Rates	Indonesia	IDR	Rupiah	15384	85.45	0.0001
Exchange Rates	Israel	ILS	Shekel	4.8575	-0.021	0.2059
Exchange Rates	Japan	JPY	Yen	147.2	-0.13	0.0068
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.3385	0.03	0.2305
Exchange Rates	Mexico	MXN	Peso	18.0523	0.198	0.0554
Exchange Rates	New Zealand	NZD	Dollar	1.5892	-0.014	0.6292
Exchange Rates	Norway	NOK	Krone	9.006	0.13	0.111
Exchange Rates	Poland	PLN	Zloty	4.1798	0.018	0.2392
Exchange Rates	Romania	RON	Leu	4.4508	0.008	0.2247
Exchange Rates	Russia	RUB	Ruble	68.6459	1.37	0.0146
Exchange Rates	Singapore	SGD	Dollar	1.6323	0.006	0.6126
Exchange Rates	South Africa	ZAR	Rand	14.3385	0.095	0.0697
Exchange Rates	South Korea	KRW	Won	1368.53	-1.41	0.0007
Exchange Rates	Sweden	SEK	Krona	9.3575	0.03	0.1069
Exchange Rates	Switzerland	CHF	Franc	1.2012	-0.001	0.8325
Exchange Rates	Thailand	THB	Baht	40.792	0.134	0.0245
Exchange Rates	The Philippines	PHP	Peso	55.262	0.012	0.0181
Exchange Rates	Turkey	TRY	Lira	2.8153	0.015	0.3552
Exchange Rates	United States of America	USD	Dollar	1.2428	0.004	0.8046