Exchange Rates 29.12.2017

Exchange List Archive of ECB » Friday 29.12.2017

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5346	0.002	0.6516
Exchange Rates	Brazil	BRL	Real	3.9729	0.023	0.2517
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5039	-0.001	0.6649
Exchange Rates	China	CNY	Yuan	7.8044	0.004	0.1281
Exchange Rates	Croatia	HRK	Kuna	7.44	-0.071	0.1344
Exchange Rates	Czech Republic	CZK	Koruna	25.535	-0.11	0.0392
Exchange Rates	Denmark	DKK	Krone	7.4449	-0.001	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8872	-0	1.1271
Exchange Rates	Hong Kong	HKD	Dollar	9.372	0.045	0.1067
Exchange Rates	Hungary	HUF	Forint	310.33	0.03	0.0032
Exchange Rates	India	INR	Rupee	76.6055	0.133	0.0131
Exchange Rates	Indonesia	IDR	Rupiah	16239.12	54.23	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1635	0.012	0.2402
Exchange Rates	Japan	JPY	Yen	135.01	0.27	0.0074
Exchange Rates	Malaysia	MYR	Ringgit	4.8536	0.001	0.206
Exchange Rates	Mexico	MXN	Peso	23.6612	0.194	0.0423
Exchange Rates	New Zealand	NZD	Dollar	1.685	-0.001	0.5935
Exchange Rates	Norway	NOK	Krone	9.8403	-0.027	0.1016
Exchange Rates	Poland	PLN	Zloty	4.177	-0.004	0.2394
Exchange Rates	Romania	RON	Leu	4.6585	0.006	0.2147
Exchange Rates	Russia	RUB	Ruble	69.392	0.594	0.0144
Exchange Rates	Singapore	SGD	Dollar	1.6024	0.006	0.6241
Exchange Rates	South Africa	ZAR	Rand	14.8054	0.073	0.0675
Exchange Rates	South Korea	KRW	Won	1279.61	3.24	0.0008
Exchange Rates	Sweden	SEK	Krona	9.8438	-0.001	0.1016
Exchange Rates	Switzerland	CHF	Franc	1.1702	-0	0.8546
Exchange Rates	Thailand	THB	Baht	39.121	0.192	0.0256
Exchange Rates	The Philippines	PHP	Peso	59.795	0.234	0.0167
Exchange Rates	Turkey	TRY	Lira	4.5464	0.001	0.22
Exchange Rates	United States of America	USD	Dollar	1.1993	0.006	0.8338