Exchange Rates 1.12.2015

Exchange List Archive of ECB » Tuesday 1.12.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.454	-0.013	0.6878
Exchange Rates	Brazil	BRL	Real	4.1255	0.055	0.2424
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4118	-0.002	0.7083
Exchange Rates	China	CNY	Yuan	6.7808	0.012	0.1475
Exchange Rates	Croatia	HRK	Kuna	7.6365	0.003	0.131
Exchange Rates	Czech Republic	CZK	Koruna	27.023	-0.007	0.037
Exchange Rates	Denmark	DKK	Krone	7.4602	-0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.7036	-0.001	1.4213
Exchange Rates	Hong Kong	HKD	Dollar	8.218	0.019	0.1217
Exchange Rates	Hungary	HUF	Forint	310.5	-1.08	0.0032
Exchange Rates	India	INR	Rupee	70.5123	-0.015	0.0142
Exchange Rates	Indonesia	IDR	Rupiah	14641.99	-3.44	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1114	0.014	0.2432
Exchange Rates	Japan	JPY	Yen	130.57	0.35	0.0077
Exchange Rates	Malaysia	MYR	Ringgit	4.488	-0.019	0.2228
Exchange Rates	Mexico	MXN	Peso	17.508	-0.049	0.0571
Exchange Rates	New Zealand	NZD	Dollar	1.5935	-0.019	0.6275
Exchange Rates	Norway	NOK	Krone	9.2015	0.008	0.1087
Exchange Rates	Poland	PLN	Zloty	4.2679	-0.004	0.2343
Exchange Rates	Romania	RON	Leu	4.4588	0.008	0.2243
Exchange Rates	Russia	RUB	Ruble	70.714	0.729	0.0141
Exchange Rates	Singapore	SGD	Dollar	1.4947	0.001	0.669
Exchange Rates	South Africa	ZAR	Rand	15.3361	0.047	0.0652
Exchange Rates	South Korea	KRW	Won	1229	4.79	0.0008
Exchange Rates	Sweden	SEK	Krona	9.2118	0.005	0.1086
Exchange Rates	Switzerland	CHF	Franc	1.0908	0	0.9168
Exchange Rates	Thailand	THB	Baht	37.953	0.027	0.0263
Exchange Rates	The Philippines	PHP	Peso	50.009	0.088	0.02
Exchange Rates	Turkey	TRY	Lira	3.0625	-0.016	0.3265
Exchange Rates	United States of America	USD	Dollar	1.06	0.002	0.9434