Exchange Rates 18.12.2017

Exchange List Archive of ECB » Monday 18.12.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5392	0.001	0.6497
Exchange Rates	Brazil	BRL	Real	3.8734	-0.044	0.2582
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5185	0.012	0.6585
Exchange Rates	China	CNY	Yuan	7.8055	0.003	0.1281
Exchange Rates	Croatia	HRK	Kuna	7.543	-0.003	0.1326
Exchange Rates	Czech Republic	CZK	Koruna	25.685	0.007	0.0389
Exchange Rates	Denmark	DKK	Krone	7.444	-0	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8821	-0	1.1337
Exchange Rates	Hong Kong	HKD	Dollar	9.2194	-0.003	0.1085
Exchange Rates	Hungary	HUF	Forint	313.67	0.24	0.0032
Exchange Rates	India	INR	Rupee	75.7645	0.156	0.0132
Exchange Rates	Indonesia	IDR	Rupiah	16027.64	-1.37	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1434	-0.02	0.2413
Exchange Rates	Japan	JPY	Yen	132.66	0.21	0.0075
Exchange Rates	Malaysia	MYR	Ringgit	4.8141	-0.002	0.2077
Exchange Rates	Mexico	MXN	Peso	22.4718	-0.156	0.0445
Exchange Rates	New Zealand	NZD	Dollar	1.6836	0.003	0.594
Exchange Rates	Norway	NOK	Krone	9.8573	0.075	0.1014
Exchange Rates	Poland	PLN	Zloty	4.207	-0.01	0.2377
Exchange Rates	Romania	RON	Leu	4.6228	-0.01	0.2163
Exchange Rates	Russia	RUB	Ruble	69.1462	-0.358	0.0145
Exchange Rates	Singapore	SGD	Dollar	1.5904	0.001	0.6288
Exchange Rates	South Africa	ZAR	Rand	15.1661	-0.615	0.0659
Exchange Rates	South Korea	KRW	Won	1282.23	-2.5	0.0008
Exchange Rates	Sweden	SEK	Krona	9.9588	0.001	0.1004
Exchange Rates	Switzerland	CHF	Franc	1.1652	-0.002	0.8582
Exchange Rates	Thailand	THB	Baht	38.499	0.124	0.026
Exchange Rates	The Philippines	PHP	Peso	59.551	0.023	0.0168
Exchange Rates	Turkey	TRY	Lira	4.5253	-0.035	0.221
Exchange Rates	United States of America	USD	Dollar	1.1795	-0.001	0.8478