Exchange Rates 1.12.2017

Exchange List Archive of ECB » Friday 1.12.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5693	0.003	0.6372
Exchange Rates	Brazil	BRL	Real	3.8824	0.016	0.2576
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5301	0.003	0.6536
Exchange Rates	China	CNY	Yuan	7.8551	0.017	0.1273
Exchange Rates	Croatia	HRK	Kuna	7.5553	0	0.1324
Exchange Rates	Czech Republic	CZK	Koruna	25.524	0.033	0.0392
Exchange Rates	Denmark	DKK	Krone	7.442	0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8812	0.001	1.1349
Exchange Rates	Hong Kong	HKD	Dollar	9.2853	0.033	0.1077
Exchange Rates	Hungary	HUF	Forint	313.8	1.03	0.0032
Exchange Rates	India	INR	Rupee	76.655	0.267	0.013
Exchange Rates	Indonesia	IDR	Rupiah	16082.95	47.7	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1497	0.005	0.241
Exchange Rates	Japan	JPY	Yen	133.7	0.62	0.0075
Exchange Rates	Malaysia	MYR	Ringgit	4.862	0.015	0.2057
Exchange Rates	Mexico	MXN	Peso	22.1942	0.191	0.0451
Exchange Rates	New Zealand	NZD	Dollar	1.7349	0.003	0.5764
Exchange Rates	Norway	NOK	Krone	9.8753	0.035	0.1013
Exchange Rates	Poland	PLN	Zloty	4.2129	0.017	0.2374
Exchange Rates	Romania	RON	Leu	4.6305	-0.017	0.216
Exchange Rates	Russia	RUB	Ruble	69.6973	0.503	0.0143
Exchange Rates	Singapore	SGD	Dollar	1.6014	0.003	0.6245
Exchange Rates	South Africa	ZAR	Rand	16.2907	0.164	0.0614
Exchange Rates	South Korea	KRW	Won	1287.47	0.21	0.0008
Exchange Rates	Sweden	SEK	Krona	9.9487	0.028	0.1005
Exchange Rates	Switzerland	CHF	Franc	1.1691	-0.001	0.8554
Exchange Rates	Thailand	THB	Baht	38.781	0.138	0.0258
Exchange Rates	The Philippines	PHP	Peso	59.873	0.244	0.0167
Exchange Rates	Turkey	TRY	Lira	4.6718	0.008	0.2141
Exchange Rates	United States of America	USD	Dollar	1.1885	0.004	0.8414