Exchange Rates 1.12.2016

Exchange List Archive of ECB » Thursday 1.12.2016

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4378	0.009	0.6955
Exchange Rates	Brazil	BRL	Real	3.6597	0.048	0.2732
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.424	0.001	0.7022
Exchange Rates	China	CNY	Yuan	7.3176	-0.003	0.1367
Exchange Rates	Croatia	HRK	Kuna	7.545	0.007	0.1325
Exchange Rates	Czech Republic	CZK	Koruna	27.061	0.001	0.037
Exchange Rates	Denmark	DKK	Krone	7.4401	-0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.841	-0.012	1.1891
Exchange Rates	Hong Kong	HKD	Dollar	8.2422	-0.007	0.1213
Exchange Rates	Hungary	HUF	Forint	313.96	2.45	0.0032
Exchange Rates	India	INR	Rupee	72.637	-0.222	0.0138
Exchange Rates	Indonesia	IDR	Rupiah	14394.27	-18.81	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0736	-0.011	0.2455
Exchange Rates	Japan	JPY	Yen	121.39	0.91	0.0082
Exchange Rates	Malaysia	MYR	Ringgit	4.7434	-0.006	0.2108
Exchange Rates	Mexico	MXN	Peso	21.9342	0.057	0.0456
Exchange Rates	New Zealand	NZD	Dollar	1.5008	0.01	0.6663
Exchange Rates	Norway	NOK	Krone	8.9628	-0.056	0.1116
Exchange Rates	Poland	PLN	Zloty	4.4676	0.019	0.2238
Exchange Rates	Romania	RON	Leu	4.5042	0	0.222
Exchange Rates	Russia	RUB	Ruble	67.77	-0.651	0.0148
Exchange Rates	Singapore	SGD	Dollar	1.5175	-0	0.659
Exchange Rates	South Africa	ZAR	Rand	14.9575	0.068	0.0669
Exchange Rates	South Korea	KRW	Won	1241.64	-5.73	0.0008
Exchange Rates	Sweden	SEK	Krona	9.7935	0.04	0.1021
Exchange Rates	Switzerland	CHF	Franc	1.0764	-0.004	0.929
Exchange Rates	Thailand	THB	Baht	37.901	-0.018	0.0264
Exchange Rates	The Philippines	PHP	Peso	52.833	-0.08	0.0189
Exchange Rates	Turkey	TRY	Lira	3.7032	0.066	0.27
Exchange Rates	United States of America	USD	Dollar	1.0627	-0.001	0.941