Exchange Rates 29.12.2016

Exchange List Archive of ECB » Thursday 29.12.2016

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4505	0.001	0.6894
Exchange Rates	Brazil	BRL	Real	3.4123	0.01	0.2931
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4154	0.004	0.7065
Exchange Rates	China	CNY	Yuan	7.2706	0.032	0.1375
Exchange Rates	Croatia	HRK	Kuna	7.5593	0.005	0.1323
Exchange Rates	Czech Republic	CZK	Koruna	27.021	-0.021	0.037
Exchange Rates	Denmark	DKK	Krone	7.4338	-0.001	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.853	0.002	1.1723
Exchange Rates	Hong Kong	HKD	Dollar	8.1076	0.038	0.1233
Exchange Rates	Hungary	HUF	Forint	310.09	1.06	0.0032
Exchange Rates	India	INR	Rupee	71.095	0.126	0.0141
Exchange Rates	Indonesia	IDR	Rupiah	14072.35	90.81	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0226	0.015	0.2486
Exchange Rates	Japan	JPY	Yen	122.04	-0.35	0.0082
Exchange Rates	Malaysia	MYR	Ringgit	4.6876	0.024	0.2133
Exchange Rates	Mexico	MXN	Peso	21.6329	0.063	0.0462
Exchange Rates	New Zealand	NZD	Dollar	1.504	-0.001	0.6649
Exchange Rates	Norway	NOK	Krone	9.0758	-0.002	0.1102
Exchange Rates	Poland	PLN	Zloty	4.4141	0.011	0.2265
Exchange Rates	Romania	RON	Leu	4.5375	-0.004	0.2204
Exchange Rates	Russia	RUB	Ruble	63.2555	0.262	0.0158
Exchange Rates	Singapore	SGD	Dollar	1.5156	0.005	0.6598
Exchange Rates	South Africa	ZAR	Rand	14.2922	-0.161	0.07
Exchange Rates	South Korea	KRW	Won	1264.25	2.28	0.0008
Exchange Rates	Sweden	SEK	Krona	9.5585	-0.02	0.1046
Exchange Rates	Switzerland	CHF	Franc	1.0714	0	0.9334
Exchange Rates	Thailand	THB	Baht	37.568	0.093	0.0266
Exchange Rates	The Philippines	PHP	Peso	51.912	0.067	0.0193
Exchange Rates	Turkey	TRY	Lira	3.6926	0.004	0.2708
Exchange Rates	United States of America	USD	Dollar	1.0453	0.005	0.9567