Exchange Rates 15.12.2015

Exchange List Archive of ECB » Tuesday 15.12.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.52	-0.003	0.6579
Exchange Rates	Brazil	BRL	Real	4.2609	-0.027	0.2347
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5069	-0.004	0.6636
Exchange Rates	China	CNY	Yuan	7.1017	0.009	0.1408
Exchange Rates	Croatia	HRK	Kuna	7.639	0.006	0.1309
Exchange Rates	Czech Republic	CZK	Koruna	27.022	-0.002	0.037
Exchange Rates	Denmark	DKK	Krone	7.4614	0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.7252	-0.001	1.3789
Exchange Rates	Hong Kong	HKD	Dollar	8.5173	0.005	0.1174
Exchange Rates	Hungary	HUF	Forint	316.5	-0.62	0.0032
Exchange Rates	India	INR	Rupee	73.5161	-0.229	0.0136
Exchange Rates	Indonesia	IDR	Rupiah	15423.14	-103.34	0.0001
Exchange Rates	Israel	ILS	Shekel	4.241	0.003	0.2358
Exchange Rates	Japan	JPY	Yen	132.97	0.43	0.0075
Exchange Rates	Malaysia	MYR	Ringgit	4.7295	-0.071	0.2114
Exchange Rates	Mexico	MXN	Peso	18.9649	-0.157	0.0527
Exchange Rates	New Zealand	NZD	Dollar	1.6186	-0.008	0.6178
Exchange Rates	Norway	NOK	Krone	9.4945	-0.075	0.1053
Exchange Rates	Poland	PLN	Zloty	4.3537	-0.012	0.2297
Exchange Rates	Romania	RON	Leu	4.496	-0.023	0.2224
Exchange Rates	Russia	RUB	Ruble	77.492	-0.435	0.0129
Exchange Rates	Singapore	SGD	Dollar	1.5457	-0.003	0.647
Exchange Rates	South Africa	ZAR	Rand	16.4213	-0.383	0.0609
Exchange Rates	South Korea	KRW	Won	1292.34	-12.38	0.0008
Exchange Rates	Sweden	SEK	Krona	9.2883	-0.075	0.1077
Exchange Rates	Switzerland	CHF	Franc	1.0831	0.006	0.9233
Exchange Rates	Thailand	THB	Baht	39.427	-0.247	0.0254
Exchange Rates	The Philippines	PHP	Peso	52.057	-0.07	0.0192
Exchange Rates	Turkey	TRY	Lira	3.2573	-0.026	0.307
Exchange Rates	United States of America	USD	Dollar	1.099	0.001	0.9099