Exchange Rates 27.12.2017

Exchange List Archive of ECB » Wednesday 27.12.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5316	-0.004	0.6529
Exchange Rates	Brazil	BRL	Real	3.9196	-0.015	0.2551
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5028	-0.003	0.6654
Exchange Rates	China	CNY	Yuan	7.7975	0.003	0.1282
Exchange Rates	Croatia	HRK	Kuna	7.5398	-0.002	0.1326
Exchange Rates	Czech Republic	CZK	Koruna	25.84	0.09	0.0387
Exchange Rates	Denmark	DKK	Krone	7.445	0.001	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8859	0	1.1288
Exchange Rates	Hong Kong	HKD	Dollar	9.2953	0.031	0.1076
Exchange Rates	Hungary	HUF	Forint	310.99	-0.83	0.0032
Exchange Rates	India	INR	Rupee	76.3125	0.406	0.0131
Exchange Rates	Indonesia	IDR	Rupiah	16123.38	52.88	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1432	0.013	0.2414
Exchange Rates	Japan	JPY	Yen	134.7	0.33	0.0074
Exchange Rates	Malaysia	MYR	Ringgit	4.8481	0.013	0.2063
Exchange Rates	Mexico	MXN	Peso	23.5221	0.397	0.0425
Exchange Rates	New Zealand	NZD	Dollar	1.6825	-0.008	0.5944
Exchange Rates	Norway	NOK	Krone	9.8605	-0.036	0.1014
Exchange Rates	Poland	PLN	Zloty	4.1884	-0.009	0.2388
Exchange Rates	Romania	RON	Leu	4.6499	0.008	0.2151
Exchange Rates	Russia	RUB	Ruble	68.5974	-0.498	0.0146
Exchange Rates	Singapore	SGD	Dollar	1.5937	0.001	0.6275
Exchange Rates	South Africa	ZAR	Rand	14.8108	-0.248	0.0675
Exchange Rates	South Korea	KRW	Won	1277.73	1.39	0.0008
Exchange Rates	Sweden	SEK	Krona	9.8727	-0.06	0.1013
Exchange Rates	Switzerland	CHF	Franc	1.1772	0.004	0.8495
Exchange Rates	Thailand	THB	Baht	39.027	0.197	0.0256
Exchange Rates	The Philippines	PHP	Peso	59.43	0.048	0.0168
Exchange Rates	Turkey	TRY	Lira	4.5475	0.023	0.2199
Exchange Rates	United States of America	USD	Dollar	1.1895	0.004	0.8407