Exchange Rates 15.12.2016

Exchange List Archive of ECB » Thursday 15.12.2016

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4109	-0.007	0.7088
Exchange Rates	Brazil	BRL	Real	3.5298	0.006	0.2833
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3902	-0.006	0.7193
Exchange Rates	China	CNY	Yuan	7.2262	-0.124	0.1384
Exchange Rates	Croatia	HRK	Kuna	7.5413	0.001	0.1326
Exchange Rates	Czech Republic	CZK	Koruna	27.021	-0.002	0.037
Exchange Rates	Denmark	DKK	Krone	7.435	-0.001	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.836	-0.004	1.1962
Exchange Rates	Hong Kong	HKD	Dollar	8.0851	-0.171	0.1237
Exchange Rates	Hungary	HUF	Forint	313.17	-1.72	0.0032
Exchange Rates	India	INR	Rupee	70.6425	-1.182	0.0142
Exchange Rates	Indonesia	IDR	Rupiah	13987.51	-156.24	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0062	-0.049	0.2496
Exchange Rates	Japan	JPY	Yen	123.03	0.64	0.0081
Exchange Rates	Malaysia	MYR	Ringgit	4.6596	-0.071	0.2146
Exchange Rates	Mexico	MXN	Peso	21.52	-0.047	0.0465
Exchange Rates	New Zealand	NZD	Dollar	1.4752	0.001	0.6779
Exchange Rates	Norway	NOK	Krone	8.9993	-0.023	0.1111
Exchange Rates	Poland	PLN	Zloty	4.445	0.005	0.225
Exchange Rates	Romania	RON	Leu	4.5223	0.007	0.2211
Exchange Rates	Russia	RUB	Ruble	64.3953	-0.743	0.0155
Exchange Rates	Singapore	SGD	Dollar	1.5008	-0.015	0.6663
Exchange Rates	South Africa	ZAR	Rand	14.6283	0.077	0.0684
Exchange Rates	South Korea	KRW	Won	1235.83	-5.27	0.0008
Exchange Rates	Sweden	SEK	Krona	9.7688	0.014	0.1024
Exchange Rates	Switzerland	CHF	Franc	1.0733	-0.001	0.9317
Exchange Rates	Thailand	THB	Baht	37.29	-0.592	0.0268
Exchange Rates	The Philippines	PHP	Peso	52.027	-0.891	0.0192
Exchange Rates	Turkey	TRY	Lira	3.684	-0.028	0.2714
Exchange Rates	United States of America	USD	Dollar	1.0419	-0.023	0.9598