Exchange Rates 14.12.2017

Exchange List Archive of ECB » Thursday 14.12.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5452	-0.005	0.6472
Exchange Rates	Brazil	BRL	Real	3.9529	0.062	0.253
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5196	0.01	0.6581
Exchange Rates	China	CNY	Yuan	7.8278	0.059	0.1277
Exchange Rates	Croatia	HRK	Kuna	7.5478	-0.003	0.1325
Exchange Rates	Czech Republic	CZK	Koruna	25.695	0.045	0.0389
Exchange Rates	Denmark	DKK	Krone	7.4433	0	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8816	0.003	1.1343
Exchange Rates	Hong Kong	HKD	Dollar	9.2499	0.089	0.1081
Exchange Rates	Hungary	HUF	Forint	314.07	-0.29	0.0032
Exchange Rates	India	INR	Rupee	76.2465	0.629	0.0131
Exchange Rates	Indonesia	IDR	Rupiah	16077.22	108.04	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1777	0.017	0.2394
Exchange Rates	Japan	JPY	Yen	133.39	0.4	0.0075
Exchange Rates	Malaysia	MYR	Ringgit	4.8377	0.042	0.2067
Exchange Rates	Mexico	MXN	Peso	22.6237	0.081	0.0442
Exchange Rates	New Zealand	NZD	Dollar	1.6934	0.005	0.5905
Exchange Rates	Norway	NOK	Krone	9.7783	-0.047	0.1023
Exchange Rates	Poland	PLN	Zloty	4.222	0.007	0.2369
Exchange Rates	Romania	RON	Leu	4.633	0	0.2158
Exchange Rates	Russia	RUB	Ruble	69.619	0.491	0.0144
Exchange Rates	Singapore	SGD	Dollar	1.595	0.008	0.627
Exchange Rates	South Africa	ZAR	Rand	15.954	-0.033	0.0627
Exchange Rates	South Korea	KRW	Won	1288.74	8.67	0.0008
Exchange Rates	Sweden	SEK	Krona	9.9488	0.043	0.1005
Exchange Rates	Switzerland	CHF	Franc	1.1686	0.004	0.8557
Exchange Rates	Thailand	THB	Baht	38.505	0.269	0.026
Exchange Rates	The Philippines	PHP	Peso	59.902	0.65	0.0167
Exchange Rates	Turkey	TRY	Lira	4.5855	0.061	0.2181
Exchange Rates	United States of America	USD	Dollar	1.1845	0.011	0.8442