Exchange Rates 18.12.2014

Exchange List Archive of ECB » Thursday 18.12.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5005	-0.02	0.6664
Exchange Rates	Brazil	BRL	Real	3.2777	-0.121	0.3051
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4248	-0.023	0.7019
Exchange Rates	China	CNY	Yuan	7.6364	-0.078	0.131
Exchange Rates	Croatia	HRK	Kuna	7.6675	-0.002	0.1304
Exchange Rates	Czech Republic	CZK	Koruna	27.606	-0.02	0.0362
Exchange Rates	Denmark	DKK	Krone	7.4393	-0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.7865	-0.007	1.2715
Exchange Rates	Hong Kong	HKD	Dollar	9.5292	-0.123	0.1049
Exchange Rates	Hungary	HUF	Forint	314.73	0.31	0.0032
Exchange Rates	India	INR	Rupee	77.4772	-1.72	0.0129
Exchange Rates	Indonesia	IDR	Rupiah	15440.5	-318.14	0.0001
Exchange Rates	Israel	ILS	Shekel	4.8515	-0.029	0.2061
Exchange Rates	Japan	JPY	Yen	145.96	0.07	0.0069
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.2521	-0.088	0.2352
Exchange Rates	Mexico	MXN	Peso	17.812	-0.538	0.0561
Exchange Rates	New Zealand	NZD	Dollar	1.5861	-0.021	0.6305
Exchange Rates	Norway	NOK	Krone	9.0645	-0.186	0.1103
Exchange Rates	Poland	PLN	Zloty	4.2422	0.016	0.2357
Exchange Rates	Romania	RON	Leu	4.4713	-0.004	0.2236
Exchange Rates	Russia	RUB	Ruble	75.485	-6.688	0.0132
Exchange Rates	Singapore	SGD	Dollar	1.6149	-0.01	0.6192
Exchange Rates	South Africa	ZAR	Rand	14.1879	-0.383	0.0705
Exchange Rates	South Korea	KRW	Won	1347.16	-16.18	0.0007
Exchange Rates	Sweden	SEK	Krona	9.4361	-0.066	0.106
Exchange Rates	Switzerland	CHF	Franc	1.2052	0.004	0.8297
Exchange Rates	Thailand	THB	Baht	40.376	-0.659	0.0248
Exchange Rates	The Philippines	PHP	Peso	54.972	-0.779	0.0182
Exchange Rates	Turkey	TRY	Lira	2.8533	-0.08	0.3505
Exchange Rates	United States of America	USD	Dollar	1.2285	-0.016	0.814