Exchange Rates 2.12.2016

Exchange List Archive of ECB » Friday 2.12.2016

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4333	-0.004	0.6977
Exchange Rates	Brazil	BRL	Real	3.6909	0.031	0.2709
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4157	-0.008	0.7064
Exchange Rates	China	CNY	Yuan	7.331	0.013	0.1364
Exchange Rates	Croatia	HRK	Kuna	7.5445	-0	0.1325
Exchange Rates	Czech Republic	CZK	Koruna	27.058	-0.003	0.037
Exchange Rates	Denmark	DKK	Krone	7.4398	-0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.843	0.002	1.1862
Exchange Rates	Hong Kong	HKD	Dollar	8.2534	0.011	0.1212
Exchange Rates	Hungary	HUF	Forint	313.93	-0.03	0.0032
Exchange Rates	India	INR	Rupee	72.638	0.001	0.0138
Exchange Rates	Indonesia	IDR	Rupiah	14388.31	-5.96	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0772	0.004	0.2453
Exchange Rates	Japan	JPY	Yen	121.2	-0.19	0.0083
Exchange Rates	Malaysia	MYR	Ringgit	4.7384	-0.005	0.211
Exchange Rates	Mexico	MXN	Peso	22.1158	0.182	0.0452
Exchange Rates	New Zealand	NZD	Dollar	1.499	-0.002	0.6671
Exchange Rates	Norway	NOK	Krone	8.986	0.023	0.1113
Exchange Rates	Poland	PLN	Zloty	4.4892	0.022	0.2228
Exchange Rates	Romania	RON	Leu	4.5095	0.005	0.2218
Exchange Rates	Russia	RUB	Ruble	68.257	0.487	0.0147
Exchange Rates	Singapore	SGD	Dollar	1.514	-0.004	0.6605
Exchange Rates	South Africa	ZAR	Rand	14.9853	0.028	0.0667
Exchange Rates	South Korea	KRW	Won	1247.36	5.72	0.0008
Exchange Rates	Sweden	SEK	Krona	9.7983	0.005	0.1021
Exchange Rates	Switzerland	CHF	Franc	1.0751	-0.001	0.9301
Exchange Rates	Thailand	THB	Baht	37.907	0.006	0.0264
Exchange Rates	The Philippines	PHP	Peso	52.858	0.025	0.0189
Exchange Rates	Turkey	TRY	Lira	3.7747	0.072	0.2649
Exchange Rates	United States of America	USD	Dollar	1.0642	0.002	0.9397