Exchange Rates 13.12.2016

Exchange List Archive of ECB » Tuesday 13.12.2016

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4155	-0.002	0.7065
Exchange Rates	Brazil	BRL	Real	3.5325	-0.063	0.2831
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3921	0	0.7183
Exchange Rates	China	CNY	Yuan	7.3233	0.001	0.1366
Exchange Rates	Croatia	HRK	Kuna	7.526	-0.008	0.1329
Exchange Rates	Czech Republic	CZK	Koruna	27.022	-0.005	0.037
Exchange Rates	Denmark	DKK	Krone	7.437	-0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8349	-0.004	1.1978
Exchange Rates	Hong Kong	HKD	Dollar	8.2303	0.009	0.1215
Exchange Rates	Hungary	HUF	Forint	314.31	0.29	0.0032
Exchange Rates	India	INR	Rupee	71.659	0.211	0.014
Exchange Rates	Indonesia	IDR	Rupiah	14124.95	3.13	0.0001
Exchange Rates	Israel	ILS	Shekel	4.042	-0.008	0.2474
Exchange Rates	Japan	JPY	Yen	122.27	-0.42	0.0082
Exchange Rates	Malaysia	MYR	Ringgit	4.7167	0.042	0.212
Exchange Rates	Mexico	MXN	Peso	21.4788	0.032	0.0466
Exchange Rates	New Zealand	NZD	Dollar	1.4724	-0.007	0.6792
Exchange Rates	Norway	NOK	Krone	8.9495	-0	0.1117
Exchange Rates	Poland	PLN	Zloty	4.4442	-0.009	0.225
Exchange Rates	Romania	RON	Leu	4.5045	-0.003	0.222
Exchange Rates	Russia	RUB	Ruble	64.5831	-0.283	0.0155
Exchange Rates	Singapore	SGD	Dollar	1.5138	-0.001	0.6606
Exchange Rates	South Africa	ZAR	Rand	14.522	-0.022	0.0689
Exchange Rates	South Korea	KRW	Won	1237.88	0.15	0.0008
Exchange Rates	Sweden	SEK	Krona	9.718	-0.027	0.1029
Exchange Rates	Switzerland	CHF	Franc	1.0742	-0.003	0.9309
Exchange Rates	Thailand	THB	Baht	37.772	0.008	0.0265
Exchange Rates	The Philippines	PHP	Peso	52.844	0.124	0.0189
Exchange Rates	Turkey	TRY	Lira	3.6953	-0.032	0.2706
Exchange Rates	United States of America	USD	Dollar	1.061	0.001	0.9425