Exchange Rates 3.12.2015

Exchange List Archive of ECB » Thursday 3.12.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.455	0.006	0.6873
Exchange Rates	Brazil	BRL	Real	4.0476	-0.041	0.2471
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4213	0.001	0.7036
Exchange Rates	China	CNY	Yuan	6.8273	0.037	0.1465
Exchange Rates	Croatia	HRK	Kuna	7.6358	-0.005	0.131
Exchange Rates	Czech Republic	CZK	Koruna	27.036	0.012	0.037
Exchange Rates	Denmark	DKK	Krone	7.4584	-0.001	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.7122	0.006	1.4041
Exchange Rates	Hong Kong	HKD	Dollar	8.2701	0.045	0.1209
Exchange Rates	Hungary	HUF	Forint	310.93	-0.3	0.0032
Exchange Rates	India	INR	Rupee	71.1343	0.517	0.0141
Exchange Rates	Indonesia	IDR	Rupiah	14733.44	87.34	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1291	0.015	0.2422
Exchange Rates	Japan	JPY	Yen	131.58	0.88	0.0076
Exchange Rates	Malaysia	MYR	Ringgit	4.5088	0.018	0.2218
Exchange Rates	Mexico	MXN	Peso	17.6658	0.131	0.0566
Exchange Rates	New Zealand	NZD	Dollar	1.6038	0.009	0.6235
Exchange Rates	Norway	NOK	Krone	9.174	0.034	0.109
Exchange Rates	Poland	PLN	Zloty	4.2859	0.013	0.2333
Exchange Rates	Romania	RON	Leu	4.4585	0.001	0.2243
Exchange Rates	Russia	RUB	Ruble	72.2652	1.206	0.0138
Exchange Rates	Singapore	SGD	Dollar	1.501	0.005	0.6662
Exchange Rates	South Africa	ZAR	Rand	15.2736	0.06	0.0655
Exchange Rates	South Korea	KRW	Won	1240.24	5.28	0.0008
Exchange Rates	Sweden	SEK	Krona	9.225	0.012	0.1084
Exchange Rates	Switzerland	CHF	Franc	1.084	-0.004	0.9225
Exchange Rates	Thailand	THB	Baht	38.263	0.259	0.0261
Exchange Rates	The Philippines	PHP	Peso	50.269	0.235	0.0199
Exchange Rates	Turkey	TRY	Lira	3.0768	0.016	0.325
Exchange Rates	United States of America	USD	Dollar	1.0671	0.006	0.9371