Exchange Rates 11.12.2017

Exchange List Archive of ECB » Monday 11.12.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5674	0.005	0.638
Exchange Rates	Brazil	BRL	Real	3.8654	0.022	0.2587
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5168	0.01	0.6593
Exchange Rates	China	CNY	Yuan	7.8069	0.034	0.1281
Exchange Rates	Croatia	HRK	Kuna	7.542	-0.007	0.1326
Exchange Rates	Czech Republic	CZK	Koruna	25.601	0.046	0.0391
Exchange Rates	Denmark	DKK	Krone	7.4433	0.002	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8825	0.007	1.1331
Exchange Rates	Hong Kong	HKD	Dollar	9.2093	0.043	0.1086
Exchange Rates	Hungary	HUF	Forint	313.95	-0.55	0.0032
Exchange Rates	India	INR	Rupee	75.9805	0.303	0.0132
Exchange Rates	Indonesia	IDR	Rupiah	15978.86	68.45	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1609	0.027	0.2403
Exchange Rates	Japan	JPY	Yen	133.66	0.4	0.0075
Exchange Rates	Malaysia	MYR	Ringgit	4.8004	0	0.2083
Exchange Rates	Mexico	MXN	Peso	22.3042	0.084	0.0448
Exchange Rates	New Zealand	NZD	Dollar	1.7049	-0.011	0.5865
Exchange Rates	Norway	NOK	Krone	9.8825	0.116	0.1012
Exchange Rates	Poland	PLN	Zloty	4.2033	0.001	0.2379
Exchange Rates	Romania	RON	Leu	4.6323	-0.001	0.2159
Exchange Rates	Russia	RUB	Ruble	69.7954	0.144	0.0143
Exchange Rates	Singapore	SGD	Dollar	1.5936	0.005	0.6275
Exchange Rates	South Africa	ZAR	Rand	16.0618	0.023	0.0623
Exchange Rates	South Korea	KRW	Won	1285.61	0.28	0.0008
Exchange Rates	Sweden	SEK	Krona	10.016	0.039	0.0998
Exchange Rates	Switzerland	CHF	Franc	1.1679	-0.003	0.8562
Exchange Rates	Thailand	THB	Baht	38.49	0.129	0.026
Exchange Rates	The Philippines	PHP	Peso	59.392	0.056	0.0168
Exchange Rates	Turkey	TRY	Lira	4.5084	-0.008	0.2218
Exchange Rates	United States of America	USD	Dollar	1.1796	0.005	0.8477