Exchange Rates 14.12.2018

Exchange List Archive of ECB » Friday 14.12.2018

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5753	0.002	0.6348
Exchange Rates	Brazil	BRL	Real	4.4129	0.005	0.2266
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5095	-0.01	0.6625
Exchange Rates	China	CNY	Yuan	7.788	-0.037	0.1284
Exchange Rates	Croatia	HRK	Kuna	7.3905	-0.003	0.1353
Exchange Rates	Czech Republic	CZK	Koruna	25.794	-0.035	0.0388
Exchange Rates	Denmark	DKK	Krone	7.4656	0.001	0.1339
Exchange Rates	Great Britain	GBP	Pound	0.8984	-0	1.1132
Exchange Rates	Hong Kong	HKD	Dollar	8.8168	-0.063	0.1134
Exchange Rates	Hungary	HUF	Forint	323.93	0.79	0.0031
Exchange Rates	India	INR	Rupee	81.225	-0.203	0.0123
Exchange Rates	Indonesia	IDR	Rupiah	16499.62	3.26	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2604	-0.011	0.2347
Exchange Rates	Japan	JPY	Yen	128.13	-0.93	0.0078
Exchange Rates	Malaysia	MYR	Ringgit	4.7243	-0.029	0.2117
Exchange Rates	Mexico	MXN	Peso	23.0211	0.118	0.0434
Exchange Rates	New Zealand	NZD	Dollar	1.6613	0.005	0.6019
Exchange Rates	Norway	NOK	Krone	9.7235	-0.015	0.1028
Exchange Rates	Poland	PLN	Zloty	4.2974	0.005	0.2327
Exchange Rates	Romania	RON	Leu	4.6558	0.004	0.2148
Exchange Rates	Russia	RUB	Ruble	75.2265	-0.233	0.0133
Exchange Rates	Singapore	SGD	Dollar	1.5534	-0.005	0.6437
Exchange Rates	South Africa	ZAR	Rand	16.2186	0.096	0.0617
Exchange Rates	South Korea	KRW	Won	1280.17	1.61	0.0008
Exchange Rates	Sweden	SEK	Krona	10.261	-0.041	0.0975
Exchange Rates	Switzerland	CHF	Franc	1.1254	-0.003	0.8886
Exchange Rates	Thailand	THB	Baht	37.026	-0.169	0.027
Exchange Rates	The Philippines	PHP	Peso	59.98	0.092	0.0167
Exchange Rates	Turkey	TRY	Lira	6.0799	-0.017	0.1645
Exchange Rates	United States of America	USD	Dollar	1.1285	-0.009	0.8861