Exchange Rates 4.12.2017

Exchange List Archive of ECB » Monday 4.12.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5585	-0.011	0.6416
Exchange Rates	Brazil	BRL	Real	3.8558	-0.027	0.2593
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5034	-0.027	0.6652
Exchange Rates	China	CNY	Yuan	7.8532	-0.002	0.1273
Exchange Rates	Croatia	HRK	Kuna	7.555	-0	0.1324
Exchange Rates	Czech Republic	CZK	Koruna	25.557	0.033	0.0391
Exchange Rates	Denmark	DKK	Krone	7.4418	-0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8773	-0.004	1.1399
Exchange Rates	Hong Kong	HKD	Dollar	9.2721	-0.013	0.1079
Exchange Rates	Hungary	HUF	Forint	313.08	-0.72	0.0032
Exchange Rates	India	INR	Rupee	76.409	-0.246	0.0131
Exchange Rates	Indonesia	IDR	Rupiah	16036.73	-46.22	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1434	-0.006	0.2413
Exchange Rates	Japan	JPY	Yen	133.91	0.21	0.0075
Exchange Rates	Malaysia	MYR	Ringgit	4.821	-0.041	0.2074
Exchange Rates	Mexico	MXN	Peso	22.1016	-0.093	0.0452
Exchange Rates	New Zealand	NZD	Dollar	1.7281	-0.007	0.5787
Exchange Rates	Norway	NOK	Krone	9.8668	-0.008	0.1013
Exchange Rates	Poland	PLN	Zloty	4.2026	-0.01	0.2379
Exchange Rates	Romania	RON	Leu	4.6215	-0.009	0.2164
Exchange Rates	Russia	RUB	Ruble	69.7763	0.079	0.0143
Exchange Rates	Singapore	SGD	Dollar	1.5992	-0.002	0.6253
Exchange Rates	South Africa	ZAR	Rand	16.172	-0.119	0.0618
Exchange Rates	South Korea	KRW	Won	1287.92	0.45	0.0008
Exchange Rates	Sweden	SEK	Krona	9.9635	0.015	0.1004
Exchange Rates	Switzerland	CHF	Franc	1.1665	-0.003	0.8573
Exchange Rates	Thailand	THB	Baht	38.692	-0.089	0.0258
Exchange Rates	The Philippines	PHP	Peso	60.103	0.23	0.0166
Exchange Rates	Turkey	TRY	Lira	4.6262	-0.046	0.2162
Exchange Rates	United States of America	USD	Dollar	1.1865	-0.002	0.8428