Exchange Rates 17.12.2014

Exchange List Archive of ECB » Wednesday 17.12.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5203	-0	0.6578
Exchange Rates	Brazil	BRL	Real	3.3988	-0.021	0.2942
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4482	-0.013	0.6905
Exchange Rates	China	CNY	Yuan	7.7143	-0.048	0.1296
Exchange Rates	Croatia	HRK	Kuna	7.67	0.003	0.1304
Exchange Rates	Czech Republic	CZK	Koruna	27.626	0.019	0.0362
Exchange Rates	Denmark	DKK	Krone	7.4405	-0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.7932	-0.003	1.2607
Exchange Rates	Hong Kong	HKD	Dollar	9.6518	-0.069	0.1036
Exchange Rates	Hungary	HUF	Forint	314.42	2.19	0.0032
Exchange Rates	India	INR	Rupee	79.1973	-1.025	0.0126
Exchange Rates	Indonesia	IDR	Rupiah	15758.64	-385.9	0.0001
Exchange Rates	Israel	ILS	Shekel	4.8805	-0.025	0.2049
Exchange Rates	Japan	JPY	Yen	145.89	0.1	0.0069
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.34	-0.037	0.2304
Exchange Rates	Mexico	MXN	Peso	18.3496	-0.19	0.0545
Exchange Rates	New Zealand	NZD	Dollar	1.6073	0.002	0.6222
Exchange Rates	Norway	NOK	Krone	9.2505	-0.291	0.1081
Exchange Rates	Poland	PLN	Zloty	4.2258	0.02	0.2366
Exchange Rates	Romania	RON	Leu	4.475	-0.004	0.2235
Exchange Rates	Russia	RUB	Ruble	82.1728	-9.347	0.0122
Exchange Rates	Singapore	SGD	Dollar	1.6247	-0.006	0.6155
Exchange Rates	South Africa	ZAR	Rand	14.571	-0.034	0.0686
Exchange Rates	South Korea	KRW	Won	1363.34	9.25	0.0007
Exchange Rates	Sweden	SEK	Krona	9.5019	-0.049	0.1052
Exchange Rates	Switzerland	CHF	Franc	1.201	0	0.8326
Exchange Rates	Thailand	THB	Baht	41.035	-0.267	0.0244
Exchange Rates	The Philippines	PHP	Peso	55.751	-0.367	0.0179
Exchange Rates	Turkey	TRY	Lira	2.933	-0.047	0.3409
Exchange Rates	United States of America	USD	Dollar	1.2448	-0.009	0.8033