Exchange Rates 15.12.2017

Exchange List Archive of ECB » Friday 15.12.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5382	-0.007	0.6501
Exchange Rates	Brazil	BRL	Real	3.9171	-0.036	0.2553
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.507	-0.013	0.6636
Exchange Rates	China	CNY	Yuan	7.8022	-0.026	0.1282
Exchange Rates	Croatia	HRK	Kuna	7.5465	-0.001	0.1325
Exchange Rates	Czech Republic	CZK	Koruna	25.678	-0.017	0.0389
Exchange Rates	Denmark	DKK	Krone	7.4443	0.001	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8825	0.001	1.1331
Exchange Rates	Hong Kong	HKD	Dollar	9.2223	-0.028	0.1084
Exchange Rates	Hungary	HUF	Forint	313.43	-0.64	0.0032
Exchange Rates	India	INR	Rupee	75.6085	-0.638	0.0132
Exchange Rates	Indonesia	IDR	Rupiah	16029.01	-48.21	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1634	-0.014	0.2402
Exchange Rates	Japan	JPY	Yen	132.45	-0.94	0.0076
Exchange Rates	Malaysia	MYR	Ringgit	4.8163	-0.021	0.2076
Exchange Rates	Mexico	MXN	Peso	22.6281	0.004	0.0442
Exchange Rates	New Zealand	NZD	Dollar	1.6803	-0.013	0.5951
Exchange Rates	Norway	NOK	Krone	9.7828	0.005	0.1022
Exchange Rates	Poland	PLN	Zloty	4.2167	-0.005	0.2372
Exchange Rates	Romania	RON	Leu	4.6332	0	0.2158
Exchange Rates	Russia	RUB	Ruble	69.5043	-0.115	0.0144
Exchange Rates	Singapore	SGD	Dollar	1.5897	-0.005	0.629
Exchange Rates	South Africa	ZAR	Rand	15.7809	-0.173	0.0634
Exchange Rates	South Korea	KRW	Won	1284.73	-4.01	0.0008
Exchange Rates	Sweden	SEK	Krona	9.9583	0.009	0.1004
Exchange Rates	Switzerland	CHF	Franc	1.1669	-0.002	0.857
Exchange Rates	Thailand	THB	Baht	38.375	-0.13	0.0261
Exchange Rates	The Philippines	PHP	Peso	59.528	-0.374	0.0168
Exchange Rates	Turkey	TRY	Lira	4.5603	-0.025	0.2193
Exchange Rates	United States of America	USD	Dollar	1.1806	-0.004	0.847