Exchange Rates 31.12.2014

Exchange List Archive of ECB » Wednesday 31.12.2014

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4829	-0.005	0.6744
Exchange Rates	Brazil	BRL	Real	3.2207	-0.019	0.3105
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4063	-0.007	0.7111
Exchange Rates	China	CNY	Yuan	7.5358	-0.008	0.1327
Exchange Rates	Croatia	HRK	Kuna	7.658	-0.002	0.1306
Exchange Rates	Czech Republic	CZK	Koruna	27.735	0.007	0.0361
Exchange Rates	Denmark	DKK	Krone	7.4453	0.002	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.7789	-0.003	1.2839
Exchange Rates	Hong Kong	HKD	Dollar	9.417	-0.017	0.1062
Exchange Rates	Hungary	HUF	Forint	315.54	0.56	0.0032
Exchange Rates	India	INR	Rupee	76.719	-0.45	0.013
Exchange Rates	Indonesia	IDR	Rupiah	15076.1	-23.57	0.0001
Exchange Rates	Israel	ILS	Shekel	4.72	-0.032	0.2119
Exchange Rates	Japan	JPY	Yen	145.23	-0.18	0.0069
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.2473	-0.009	0.2354
Exchange Rates	Mexico	MXN	Peso	17.8679	-0.061	0.056
Exchange Rates	New Zealand	NZD	Dollar	1.5525	-0.001	0.6441
Exchange Rates	Norway	NOK	Krone	9.042	0	0.1106
Exchange Rates	Poland	PLN	Zloty	4.2732	-0.037	0.234
Exchange Rates	Romania	RON	Leu	4.4828	-0.002	0.2231
Exchange Rates	Russia	RUB	Ruble	72.337	3.206	0.0138
Exchange Rates	Singapore	SGD	Dollar	1.6058	-0.003	0.6227
Exchange Rates	South Africa	ZAR	Rand	14.0353	-0.113	0.0712
Exchange Rates	South Korea	KRW	Won	1324.8	-9.39	0.0008
Exchange Rates	Sweden	SEK	Krona	9.393	-0.082	0.1065
Exchange Rates	Switzerland	CHF	Franc	1.2024	-0	0.8317
Exchange Rates	Thailand	THB	Baht	39.91	-0.109	0.0251
Exchange Rates	The Philippines	PHP	Peso	54.436	0.016	0.0184
Exchange Rates	Turkey	TRY	Lira	2.832	-0.027	0.3531
Exchange Rates	United States of America	USD	Dollar	1.2141	-0.002	0.8237