Exchange Rates 5.12.2018

Exchange List Archive of ECB » Wednesday 5.12.2018

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5569	0.012	0.6423
Exchange Rates	Brazil	BRL	Real	4.3692	0.005	0.2289
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5076	0.004	0.6633
Exchange Rates	China	CNY	Yuan	7.7848	-0.014	0.1285
Exchange Rates	Croatia	HRK	Kuna	7.399	-0.003	0.1352
Exchange Rates	Czech Republic	CZK	Koruna	25.886	-0.015	0.0386
Exchange Rates	Denmark	DKK	Krone	7.463	0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8889	-0.002	1.125
Exchange Rates	Hong Kong	HKD	Dollar	8.8695	-0.038	0.1127
Exchange Rates	Hungary	HUF	Forint	323.49	0.29	0.0031
Exchange Rates	India	INR	Rupee	80.066	-0.406	0.0125
Exchange Rates	Indonesia	IDR	Rupiah	16344.08	40.62	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2293	-0.024	0.2364
Exchange Rates	Japan	JPY	Yen	128.31	-0.37	0.0078
Exchange Rates	Malaysia	MYR	Ringgit	4.7165	-0.015	0.212
Exchange Rates	Mexico	MXN	Peso	23.2282	0.023	0.0431
Exchange Rates	New Zealand	NZD	Dollar	1.6398	-0.001	0.6098
Exchange Rates	Norway	NOK	Krone	9.648	0.001	0.1036
Exchange Rates	Poland	PLN	Zloty	4.2826	0	0.2335
Exchange Rates	Romania	RON	Leu	4.6528	0.001	0.2149
Exchange Rates	Russia	RUB	Ruble	75.8385	0.048	0.0132
Exchange Rates	Singapore	SGD	Dollar	1.552	-0.003	0.6443
Exchange Rates	South Africa	ZAR	Rand	15.6366	0.107	0.064
Exchange Rates	South Korea	KRW	Won	1264.39	3.35	0.0008
Exchange Rates	Sweden	SEK	Krona	10.1753	-0.054	0.0983
Exchange Rates	Switzerland	CHF	Franc	1.1328	-0.002	0.8828
Exchange Rates	Thailand	THB	Baht	37.19	-0.083	0.0269
Exchange Rates	The Philippines	PHP	Peso	59.878	-0.157	0.0167
Exchange Rates	Turkey	TRY	Lira	6.0453	-0.058	0.1654
Exchange Rates	United States of America	USD	Dollar	1.1354	-0.006	0.8807