Exchange Rates 12.2.2018

Exchange List Archive of ECB » Monday 12.2.2018

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5645	-0.008	0.6392
Exchange Rates	Brazil	BRL	Real	4.0415	0.017	0.2474
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5427	-0.005	0.6482
Exchange Rates	China	CNY	Yuan	7.7604	0.024	0.1289
Exchange Rates	Croatia	HRK	Kuna	7.4525	0.009	0.1342
Exchange Rates	Czech Republic	CZK	Koruna	25.358	0.023	0.0394
Exchange Rates	Denmark	DKK	Krone	7.4458	0.002	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.886	-0.001	1.1287
Exchange Rates	Hong Kong	HKD	Dollar	9.5892	-0.009	0.1043
Exchange Rates	Hungary	HUF	Forint	311.97	-0.11	0.0032
Exchange Rates	India	INR	Rupee	78.894	-0.11	0.0127
Exchange Rates	Indonesia	IDR	Rupiah	16722.75	-40.94	0.0001
Exchange Rates	Israel	ILS	Shekel	4.3219	-0.005	0.2314
Exchange Rates	Japan	JPY	Yen	133.23	-0.36	0.0075
Exchange Rates	Malaysia	MYR	Ringgit	4.8368	-0.023	0.2067
Exchange Rates	Mexico	MXN	Peso	22.8364	-0.257	0.0438
Exchange Rates	New Zealand	NZD	Dollar	1.6918	-0.003	0.5911
Exchange Rates	Norway	NOK	Krone	9.7475	-0.051	0.1026
Exchange Rates	Poland	PLN	Zloty	4.1748	-0.015	0.2395
Exchange Rates	Romania	RON	Leu	4.6524	-0.004	0.2149
Exchange Rates	Russia	RUB	Ruble	71.0851	-0.42	0.0141
Exchange Rates	Singapore	SGD	Dollar	1.6256	-0.007	0.6152
Exchange Rates	South Africa	ZAR	Rand	14.6721	-0.204	0.0682
Exchange Rates	South Korea	KRW	Won	1328.3	-7.89	0.0008
Exchange Rates	Sweden	SEK	Krona	9.9195	-0.025	0.1008
Exchange Rates	Switzerland	CHF	Franc	1.1503	0	0.8693
Exchange Rates	Thailand	THB	Baht	38.874	-0.154	0.0257
Exchange Rates	The Philippines	PHP	Peso	63.73	0.406	0.0157
Exchange Rates	Turkey	TRY	Lira	4.6648	-0.032	0.2144
Exchange Rates	United States of America	USD	Dollar	1.2263	-0.001	0.8155