Exchange Rates 14.12.2015

Exchange List Archive of ECB » Monday 14.12.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5231	0.005	0.6566
Exchange Rates	Brazil	BRL	Real	4.2883	0.069	0.2332
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5106	0.014	0.662
Exchange Rates	China	CNY	Yuan	7.0929	0.021	0.141
Exchange Rates	Croatia	HRK	Kuna	7.633	-0.006	0.131
Exchange Rates	Czech Republic	CZK	Koruna	27.024	0.001	0.037
Exchange Rates	Denmark	DKK	Krone	7.461	0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.726	0.004	1.3774
Exchange Rates	Hong Kong	HKD	Dollar	8.5125	0.026	0.1175
Exchange Rates	Hungary	HUF	Forint	317.12	0.46	0.0032
Exchange Rates	India	INR	Rupee	73.7454	0.374	0.0136
Exchange Rates	Indonesia	IDR	Rupiah	15526.48	85.18	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2379	0.009	0.236
Exchange Rates	Japan	JPY	Yen	132.54	-0.48	0.0075
Exchange Rates	Malaysia	MYR	Ringgit	4.8	0.058	0.2083
Exchange Rates	Mexico	MXN	Peso	19.1214	0.123	0.0523
Exchange Rates	New Zealand	NZD	Dollar	1.627	0.001	0.6146
Exchange Rates	Norway	NOK	Krone	9.5695	0.031	0.1045
Exchange Rates	Poland	PLN	Zloty	4.3658	0.02	0.2291
Exchange Rates	Romania	RON	Leu	4.5191	-0.006	0.2213
Exchange Rates	Russia	RUB	Ruble	77.9268	1.599	0.0128
Exchange Rates	Singapore	SGD	Dollar	1.549	0.005	0.6456
Exchange Rates	South Africa	ZAR	Rand	16.8045	-0.591	0.0595
Exchange Rates	South Korea	KRW	Won	1304.72	3.79	0.0008
Exchange Rates	Sweden	SEK	Krona	9.363	0.062	0.1068
Exchange Rates	Switzerland	CHF	Franc	1.0771	-0.005	0.9284
Exchange Rates	Thailand	THB	Baht	39.674	0.155	0.0252
Exchange Rates	The Philippines	PHP	Peso	52.127	0.167	0.0192
Exchange Rates	Turkey	TRY	Lira	3.2837	0.042	0.3045
Exchange Rates	United States of America	USD	Dollar	1.0983	0.003	0.9105