Exchange Rates 28.12.2017

Exchange List Archive of ECB » Thursday 28.12.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.533	0.001	0.6523
Exchange Rates	Brazil	BRL	Real	3.9496	0.03	0.2532
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5049	0.002	0.6645
Exchange Rates	China	CNY	Yuan	7.8001	0.003	0.1282
Exchange Rates	Croatia	HRK	Kuna	7.5115	-0.028	0.1331
Exchange Rates	Czech Republic	CZK	Koruna	25.645	-0.195	0.039
Exchange Rates	Denmark	DKK	Krone	7.4455	0	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8877	0.002	1.1265
Exchange Rates	Hong Kong	HKD	Dollar	9.3274	0.032	0.1072
Exchange Rates	Hungary	HUF	Forint	310.3	-0.69	0.0032
Exchange Rates	India	INR	Rupee	76.473	0.16	0.0131
Exchange Rates	Indonesia	IDR	Rupiah	16184.89	61.51	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1512	0.008	0.2409
Exchange Rates	Japan	JPY	Yen	134.74	0.04	0.0074
Exchange Rates	Malaysia	MYR	Ringgit	4.853	0.005	0.2061
Exchange Rates	Mexico	MXN	Peso	23.4672	-0.055	0.0426
Exchange Rates	New Zealand	NZD	Dollar	1.6856	0.003	0.5933
Exchange Rates	Norway	NOK	Krone	9.867	0.007	0.1013
Exchange Rates	Poland	PLN	Zloty	4.1808	-0.008	0.2392
Exchange Rates	Romania	RON	Leu	4.652	0.002	0.215
Exchange Rates	Russia	RUB	Ruble	68.7979	0.201	0.0145
Exchange Rates	Singapore	SGD	Dollar	1.5968	0.003	0.6263
Exchange Rates	South Africa	ZAR	Rand	14.7325	-0.078	0.0679
Exchange Rates	South Korea	KRW	Won	1276.37	-1.36	0.0008
Exchange Rates	Sweden	SEK	Krona	9.8452	-0.027	0.1016
Exchange Rates	Switzerland	CHF	Franc	1.1704	-0.007	0.8544
Exchange Rates	Thailand	THB	Baht	38.929	-0.098	0.0257
Exchange Rates	The Philippines	PHP	Peso	59.561	0.131	0.0168
Exchange Rates	Turkey	TRY	Lira	4.5459	-0.002	0.22
Exchange Rates	United States of America	USD	Dollar	1.1934	0.004	0.8379