Exchange Rates 20.12.2018

Exchange List Archive of ECB » Thursday 20.12.2018

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.605	0.017	0.6231
Exchange Rates	Brazil	BRL	Real	4.4076	-0.044	0.2269
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5424	0.009	0.6483
Exchange Rates	China	CNY	Yuan	7.8864	0.018	0.1268
Exchange Rates	Croatia	HRK	Kuna	7.4265	0.008	0.1347
Exchange Rates	Czech Republic	CZK	Koruna	25.76	-0.005	0.0388
Exchange Rates	Denmark	DKK	Krone	7.4672	-0	0.1339
Exchange Rates	Great Britain	GBP	Pound	0.9034	0	1.107
Exchange Rates	Hong Kong	HKD	Dollar	8.9628	0.039	0.1116
Exchange Rates	Hungary	HUF	Forint	321.83	-1.07	0.0031
Exchange Rates	India	INR	Rupee	79.949	-0.167	0.0125
Exchange Rates	Indonesia	IDR	Rupiah	16544.4	72.73	0.0001
Exchange Rates	Israel	ILS	Shekel	4.303	0.019	0.2324
Exchange Rates	Japan	JPY	Yen	127.94	-0.17	0.0078
Exchange Rates	Malaysia	MYR	Ringgit	4.7879	0.022	0.2089
Exchange Rates	Mexico	MXN	Peso	22.7759	-0.098	0.0439
Exchange Rates	New Zealand	NZD	Dollar	1.6884	0.025	0.5923
Exchange Rates	Norway	NOK	Krone	9.897	-0.04	0.101
Exchange Rates	Poland	PLN	Zloty	4.2876	0.004	0.2332
Exchange Rates	Romania	RON	Leu	4.6573	-0.008	0.2147
Exchange Rates	Russia	RUB	Ruble	77.4949	0.451	0.0129
Exchange Rates	Singapore	SGD	Dollar	1.5678	0.006	0.6378
Exchange Rates	South Africa	ZAR	Rand	16.26	-0	0.0615
Exchange Rates	South Korea	KRW	Won	1284.69	0.49	0.0008
Exchange Rates	Sweden	SEK	Krona	10.253	-0.086	0.0975
Exchange Rates	Switzerland	CHF	Franc	1.1331	0	0.8825
Exchange Rates	Thailand	THB	Baht	37.41	0.099	0.0267
Exchange Rates	The Philippines	PHP	Peso	60.816	0.281	0.0164
Exchange Rates	Turkey	TRY	Lira	6.0319	-0.054	0.1658
Exchange Rates	United States of America	USD	Dollar	1.1451	0.005	0.8733