Exchange Rates 16.12.2015

Exchange List Archive of ECB » Wednesday 16.12.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5186	-0.001	0.6585
Exchange Rates	Brazil	BRL	Real	4.3042	0.043	0.2323
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.505	-0.002	0.6645
Exchange Rates	China	CNY	Yuan	7.0726	-0.029	0.1414
Exchange Rates	Croatia	HRK	Kuna	7.6425	0.003	0.1308
Exchange Rates	Czech Republic	CZK	Koruna	27.03	0.008	0.037
Exchange Rates	Denmark	DKK	Krone	7.4617	0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.7283	0.003	1.3731
Exchange Rates	Hong Kong	HKD	Dollar	8.4732	-0.044	0.118
Exchange Rates	Hungary	HUF	Forint	316.41	-0.09	0.0032
Exchange Rates	India	INR	Rupee	72.935	-0.581	0.0137
Exchange Rates	Indonesia	IDR	Rupiah	15293.02	-130.12	0.0001
Exchange Rates	Israel	ILS	Shekel	4.241	0	0.2358
Exchange Rates	Japan	JPY	Yen	133.18	0.21	0.0075
Exchange Rates	Malaysia	MYR	Ringgit	4.7045	-0.025	0.2126
Exchange Rates	Mexico	MXN	Peso	18.7228	-0.242	0.0534
Exchange Rates	New Zealand	NZD	Dollar	1.6196	0.001	0.6174
Exchange Rates	Norway	NOK	Krone	9.5555	0.061	0.1047
Exchange Rates	Poland	PLN	Zloty	4.3186	-0.035	0.2316
Exchange Rates	Romania	RON	Leu	4.5035	0.007	0.222
Exchange Rates	Russia	RUB	Ruble	76.8689	-0.623	0.013
Exchange Rates	Singapore	SGD	Dollar	1.5407	-0.005	0.6491
Exchange Rates	South Africa	ZAR	Rand	16.4708	0.05	0.0607
Exchange Rates	South Korea	KRW	Won	1285.09	-7.25	0.0008
Exchange Rates	Sweden	SEK	Krona	9.2991	0.011	0.1075
Exchange Rates	Switzerland	CHF	Franc	1.0824	-0.001	0.9239
Exchange Rates	Thailand	THB	Baht	39.431	0.004	0.0254
Exchange Rates	The Philippines	PHP	Peso	51.754	-0.303	0.0193
Exchange Rates	Turkey	TRY	Lira	3.2416	-0.016	0.3085
Exchange Rates	United States of America	USD	Dollar	1.0933	-0.006	0.9147