Exchange Rates 21.12.2016

Exchange List Archive of ECB » Wednesday 21.12.2016

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4342	0.002	0.6973
Exchange Rates	Brazil	BRL	Real	3.4729	-0.007	0.2879
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3932	0.004	0.7178
Exchange Rates	China	CNY	Yuan	7.2369	0.027	0.1382
Exchange Rates	Croatia	HRK	Kuna	7.5303	-0.002	0.1328
Exchange Rates	Czech Republic	CZK	Koruna	27.021	0	0.037
Exchange Rates	Denmark	DKK	Krone	7.4342	-0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8424	0.003	1.1871
Exchange Rates	Hong Kong	HKD	Dollar	8.0887	0.039	0.1236
Exchange Rates	Hungary	HUF	Forint	310.28	-0.7	0.0032
Exchange Rates	India	INR	Rupee	70.738	0.191	0.0141
Exchange Rates	Indonesia	IDR	Rupiah	14000.6	41.33	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9925	-0.01	0.2505
Exchange Rates	Japan	JPY	Yen	122.31	-0.12	0.0082
Exchange Rates	Malaysia	MYR	Ringgit	4.6681	0.026	0.2142
Exchange Rates	Mexico	MXN	Peso	21.3048	0.19	0.0469
Exchange Rates	New Zealand	NZD	Dollar	1.5052	0.002	0.6644
Exchange Rates	Norway	NOK	Krone	9.026	-0.008	0.1108
Exchange Rates	Poland	PLN	Zloty	4.4082	-0.001	0.2268
Exchange Rates	Romania	RON	Leu	4.5194	-0.002	0.2213
Exchange Rates	Russia	RUB	Ruble	63.6682	-0.198	0.0157
Exchange Rates	Singapore	SGD	Dollar	1.5036	0.003	0.6651
Exchange Rates	South Africa	ZAR	Rand	14.5366	-0.044	0.0688
Exchange Rates	South Korea	KRW	Won	1243.87	5.42	0.0008
Exchange Rates	Sweden	SEK	Krona	9.6385	-0.088	0.1038
Exchange Rates	Switzerland	CHF	Franc	1.0689	0	0.9355
Exchange Rates	Thailand	THB	Baht	37.51	0.169	0.0267
Exchange Rates	The Philippines	PHP	Peso	52.002	0.153	0.0192
Exchange Rates	Turkey	TRY	Lira	3.6607	0.014	0.2732
Exchange Rates	United States of America	USD	Dollar	1.0421	0.006	0.9596