Exchange Rates 24.12.2014

Exchange List Archive of ECB » Wednesday 24.12.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5053	0.003	0.6643
Exchange Rates	Brazil	BRL	Real	3.2921	0.042	0.3038
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4164	-0.005	0.706
Exchange Rates	China	CNY	Yuan	7.5969	-0.006	0.1316
Exchange Rates	Croatia	HRK	Kuna	7.663	-0.002	0.1305
Exchange Rates	Czech Republic	CZK	Koruna	27.777	0.117	0.036
Exchange Rates	Denmark	DKK	Krone	7.4396	-0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.7865	-0	1.2715
Exchange Rates	Hong Kong	HKD	Dollar	9.4844	0.008	0.1054
Exchange Rates	Hungary	HUF	Forint	316.08	2.15	0.0032
Exchange Rates	India	INR	Rupee	77.5589	0.26	0.0129
Exchange Rates	Indonesia	IDR	Rupiah	15214.5	8.69	0.0001
Exchange Rates	Israel	ILS	Shekel	4.778	0.007	0.2093
Exchange Rates	Japan	JPY	Yen	147.07	0.27	0.0068
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.2729	0.003	0.234
Exchange Rates	Mexico	MXN	Peso	18.0123	0.12	0.0555
Exchange Rates	New Zealand	NZD	Dollar	1.5807	0.004	0.6326
Exchange Rates	Norway	NOK	Krone	9.1511	0.122	0.1093
Exchange Rates	Poland	PLN	Zloty	4.3078	0.031	0.2321
Exchange Rates	Romania	RON	Leu	4.4628	-0.017	0.2241
Exchange Rates	Russia	RUB	Ruble	66.8863	-0.047	0.015
Exchange Rates	Singapore	SGD	Dollar	1.616	0.002	0.6188
Exchange Rates	South Africa	ZAR	Rand	14.2498	0.077	0.0702
Exchange Rates	South Korea	KRW	Won	1347.55	0.97	0.0007
Exchange Rates	Sweden	SEK	Krona	9.54	0.037	0.1048
Exchange Rates	Switzerland	CHF	Franc	1.2025	-0.001	0.8316
Exchange Rates	Thailand	THB	Baht	40.169	-0.015	0.0249
Exchange Rates	The Philippines	PHP	Peso	54.596	0.033	0.0183
Exchange Rates	Turkey	TRY	Lira	2.841	0	0.352
Exchange Rates	United States of America	USD	Dollar	1.2219	0.001	0.8184