Exchange Rates 17.12.2015

Exchange List Archive of ECB » Thursday 17.12.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5097	-0.009	0.6624
Exchange Rates	Brazil	BRL	Real	4.2031	-0.101	0.2379
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4995	-0.005	0.6669
Exchange Rates	China	CNY	Yuan	7.033	-0.04	0.1422
Exchange Rates	Croatia	HRK	Kuna	7.653	0.01	0.1307
Exchange Rates	Czech Republic	CZK	Koruna	27.031	0.001	0.037
Exchange Rates	Denmark	DKK	Krone	7.4612	-0.001	0.134
Exchange Rates	Great Britain	GBP	Pound	0.7266	-0.002	1.3763
Exchange Rates	Hong Kong	HKD	Dollar	8.405	-0.068	0.119
Exchange Rates	Hungary	HUF	Forint	315.96	-0.45	0.0032
Exchange Rates	India	INR	Rupee	71.84	-1.095	0.0139
Exchange Rates	Indonesia	IDR	Rupiah	15204.89	-88.13	0.0001
Exchange Rates	Israel	ILS	Shekel	4.22	-0.021	0.237
Exchange Rates	Japan	JPY	Yen	132.82	-0.36	0.0075
Exchange Rates	Malaysia	MYR	Ringgit	4.678	-0.027	0.2138
Exchange Rates	Mexico	MXN	Peso	18.3649	-0.358	0.0545
Exchange Rates	New Zealand	NZD	Dollar	1.6078	-0.012	0.622
Exchange Rates	Norway	NOK	Krone	9.511	-0.045	0.1051
Exchange Rates	Poland	PLN	Zloty	4.2959	-0.023	0.2328
Exchange Rates	Romania	RON	Leu	4.5048	0.001	0.222
Exchange Rates	Russia	RUB	Ruble	76.5023	-0.367	0.0131
Exchange Rates	Singapore	SGD	Dollar	1.5351	-0.006	0.6514
Exchange Rates	South Africa	ZAR	Rand	16.26	-0.211	0.0615
Exchange Rates	South Korea	KRW	Won	1285.85	0.76	0.0008
Exchange Rates	Sweden	SEK	Krona	9.3022	0.003	0.1075
Exchange Rates	Switzerland	CHF	Franc	1.0807	-0.002	0.9253
Exchange Rates	Thailand	THB	Baht	39.125	-0.306	0.0256
Exchange Rates	The Philippines	PHP	Peso	51.434	-0.32	0.0194
Exchange Rates	Turkey	TRY	Lira	3.1674	-0.074	0.3157
Exchange Rates	United States of America	USD	Dollar	1.0841	-0.009	0.9224