Exchange Rates 31.12.2015

Exchange List Archive of ECB » Thursday 31.12.2015

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4897	-0.009	0.6713
Exchange Rates	Brazil	BRL	Real	4.3117	0.053	0.2319
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5116	-0.005	0.6616
Exchange Rates	China	CNY	Yuan	7.0608	-0.03	0.1416
Exchange Rates	Croatia	HRK	Kuna	7.638	0.001	0.1309
Exchange Rates	Czech Republic	CZK	Koruna	27.023	-0.006	0.037
Exchange Rates	Denmark	DKK	Krone	7.4626	0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.734	-0.004	1.3625
Exchange Rates	Hong Kong	HKD	Dollar	8.4376	-0.031	0.1185
Exchange Rates	Hungary	HUF	Forint	315.98	2.83	0.0032
Exchange Rates	India	INR	Rupee	72.0215	-0.513	0.0139
Exchange Rates	Indonesia	IDR	Rupiah	15039.99	-41.34	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2481	-0.013	0.2354
Exchange Rates	Japan	JPY	Yen	131.07	-0.59	0.0076
Exchange Rates	Malaysia	MYR	Ringgit	4.6959	0.007	0.213
Exchange Rates	Mexico	MXN	Peso	18.9145	0.028	0.0529
Exchange Rates	New Zealand	NZD	Dollar	1.5923	-0.004	0.628
Exchange Rates	Norway	NOK	Krone	9.603	-0.013	0.1041
Exchange Rates	Poland	PLN	Zloty	4.2639	0.024	0.2345
Exchange Rates	Romania	RON	Leu	4.524	-0.006	0.221
Exchange Rates	Russia	RUB	Ruble	80.6736	0.92	0.0124
Exchange Rates	Singapore	SGD	Dollar	1.5417	-0.003	0.6486
Exchange Rates	South Africa	ZAR	Rand	16.953	0.068	0.059
Exchange Rates	South Korea	KRW	Won	1280.78	-4.01	0.0008
Exchange Rates	Sweden	SEK	Krona	9.1895	0.002	0.1088
Exchange Rates	Switzerland	CHF	Franc	1.0835	0.002	0.9229
Exchange Rates	Thailand	THB	Baht	39.248	-0.086	0.0255
Exchange Rates	The Philippines	PHP	Peso	50.999	-0.282	0.0196
Exchange Rates	Turkey	TRY	Lira	3.1765	-0.007	0.3148
Exchange Rates	United States of America	USD	Dollar	1.0887	-0.004	0.9185