Exchange Rates 4.12.2019

Exchange List Archive of ECB » Wednesday 4.12.2019

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6203	0.002	0.6172
Exchange Rates	Brazil	BRL	Real	4.6521	-0.002	0.215
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4707	-0.004	0.6799
Exchange Rates	China	CNY	Yuan	7.8149	0.001	0.128
Exchange Rates	Croatia	HRK	Kuna	7.4385	-0.002	0.1344
Exchange Rates	Czech Republic	CZK	Koruna	25.52	-0.007	0.0392
Exchange Rates	Denmark	DKK	Krone	7.4715	-0	0.1338
Exchange Rates	Great Britain	GBP	Pound	0.8461	-0.006	1.1819
Exchange Rates	Hong Kong	HKD	Dollar	8.6753	0.008	0.1153
Exchange Rates	Hungary	HUF	Forint	331.01	-0.74	0.003
Exchange Rates	India	INR	Rupee	79.2615	-0.169	0.0126
Exchange Rates	Indonesia	IDR	Rupiah	15629.75	14.1	0.0001
Exchange Rates	Israel	ILS	Shekel	3.8462	-0.013	0.26
Exchange Rates	Japan	JPY	Yen	120.45	0.06	0.0083
Exchange Rates	Malaysia	MYR	Ringgit	4.628	0.006	0.2161
Exchange Rates	Mexico	MXN	Peso	21.6167	-0.079	0.0463
Exchange Rates	New Zealand	NZD	Dollar	1.698	-0.002	0.5889
Exchange Rates	Norway	NOK	Krone	10.1723	0.005	0.0983
Exchange Rates	Poland	PLN	Zloty	4.2792	-0.005	0.2337
Exchange Rates	Romania	RON	Leu	4.7754	-0.002	0.2094
Exchange Rates	Russia	RUB	Ruble	70.7959	-0.267	0.0141
Exchange Rates	Singapore	SGD	Dollar	1.5103	-0.001	0.6621
Exchange Rates	South Africa	ZAR	Rand	16.1224	-0.103	0.062
Exchange Rates	South Korea	KRW	Won	1321.2	2.05	0.0008
Exchange Rates	Sweden	SEK	Krona	10.5523	-0.013	0.0948
Exchange Rates	Switzerland	CHF	Franc	1.0956	0.001	0.9127
Exchange Rates	Thailand	THB	Baht	33.581	0.052	0.0298
Exchange Rates	The Philippines	PHP	Peso	56.519	-0.064	0.0177
Exchange Rates	Turkey	TRY	Lira	6.3608	0.01	0.1572
Exchange Rates	United States of America	USD	Dollar	1.1081	0.001	0.9024