Exchange Rates 12.1.2018

Exchange List Archive of ECB » Friday 12.1.2018

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5417	0.014	0.6486
Exchange Rates	Brazil	BRL	Real	3.8959	0.01	0.2567
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5194	0.01	0.6582
Exchange Rates	China	CNY	Yuan	7.8417	0.029	0.1275
Exchange Rates	Croatia	HRK	Kuna	7.4454	-0.008	0.1343
Exchange Rates	Czech Republic	CZK	Koruna	25.521	-0.026	0.0392
Exchange Rates	Denmark	DKK	Krone	7.4487	0.001	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8898	-0.001	1.1238
Exchange Rates	Hong Kong	HKD	Dollar	9.4962	0.096	0.1053
Exchange Rates	Hungary	HUF	Forint	308.74	-0.69	0.0032
Exchange Rates	India	INR	Rupee	77.1915	0.658	0.013
Exchange Rates	Indonesia	IDR	Rupiah	16179.71	77.53	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1272	0.014	0.2423
Exchange Rates	Japan	JPY	Yen	134.88	0.69	0.0074
Exchange Rates	Malaysia	MYR	Ringgit	4.8255	0.035	0.2072
Exchange Rates	Mexico	MXN	Peso	23.1956	-0.109	0.0431
Exchange Rates	New Zealand	NZD	Dollar	1.6726	0.007	0.5979
Exchange Rates	Norway	NOK	Krone	9.659	-0.015	0.1035
Exchange Rates	Poland	PLN	Zloty	4.1722	-0.006	0.2397
Exchange Rates	Romania	RON	Leu	4.6363	-0.005	0.2157
Exchange Rates	Russia	RUB	Ruble	68.7074	0.242	0.0146
Exchange Rates	Singapore	SGD	Dollar	1.6103	0.01	0.621
Exchange Rates	South Africa	ZAR	Rand	15.0481	0.074	0.0665
Exchange Rates	South Korea	KRW	Won	1289.54	7.21	0.0008
Exchange Rates	Sweden	SEK	Krona	9.835	0.015	0.1017
Exchange Rates	Switzerland	CHF	Franc	1.1787	0.005	0.8484
Exchange Rates	Thailand	THB	Baht	38.802	0.342	0.0258
Exchange Rates	The Philippines	PHP	Peso	61.144	0.555	0.0164
Exchange Rates	Turkey	TRY	Lira	4.5587	-0.006	0.2194
Exchange Rates	United States of America	USD	Dollar	1.2137	0.012	0.8239