Exchange Rates 12.1.2015

Exchange List Archive of ECB » Monday 12.1.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4498	-0.001	0.6898
Exchange Rates	Brazil	BRL	Real	3.1354	-0.003	0.3189
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4043	0.008	0.7121
Exchange Rates	China	CNY	Yuan	7.3194	-0.013	0.1366
Exchange Rates	Croatia	HRK	Kuna	7.6785	0	0.1302
Exchange Rates	Czech Republic	CZK	Koruna	28.287	0.225	0.0354
Exchange Rates	Denmark	DKK	Krone	7.4391	-0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.7791	-0.001	1.2835
Exchange Rates	Hong Kong	HKD	Dollar	9.1518	-0.008	0.1093
Exchange Rates	Hungary	HUF	Forint	318.03	0.64	0.0031
Exchange Rates	India	INR	Rupee	73.3784	-0.245	0.0136
Exchange Rates	Indonesia	IDR	Rupiah	14878.94	-46.4	0.0001
Exchange Rates	Israel	ILS	Shekel	4.6688	0.007	0.2142
Exchange Rates	Japan	JPY	Yen	140.56	-0.25	0.0071
Exchange Rates	Malaysia	MYR	Ringgit	4.2105	0.005	0.2375
Exchange Rates	Mexico	MXN	Peso	17.2955	-0.023	0.0578
Exchange Rates	New Zealand	NZD	Dollar	1.5222	0.011	0.6569
Exchange Rates	Norway	NOK	Krone	9.1275	0.067	0.1096
Exchange Rates	Poland	PLN	Zloty	4.2765	0.007	0.2338
Exchange Rates	Romania	RON	Leu	4.4833	-0.006	0.223
Exchange Rates	Russia	RUB	Ruble	73.9104	1.019	0.0135
Exchange Rates	Singapore	SGD	Dollar	1.5775	-0.001	0.6339
Exchange Rates	South Africa	ZAR	Rand	13.6056	-0.06	0.0735
Exchange Rates	South Korea	KRW	Won	1281.23	-9.06	0.0008
Exchange Rates	Sweden	SEK	Krona	9.541	0.053	0.1048
Exchange Rates	Switzerland	CHF	Franc	1.201	0	0.8326
Exchange Rates	Thailand	THB	Baht	38.817	-0.029	0.0258
Exchange Rates	The Philippines	PHP	Peso	53.032	-0.058	0.0189
Exchange Rates	Turkey	TRY	Lira	2.709	-0.006	0.3691
Exchange Rates	United States of America	USD	Dollar	1.1804	-0.001	0.8472