Exchange Rates 17.12.2019

Exchange List Archive of ECB » Tuesday 17.12.2019

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6294	0.012	0.6137
Exchange Rates	Brazil	BRL	Real	4.5409	-0.008	0.2202
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.469	0.007	0.6807
Exchange Rates	China	CNY	Yuan	7.809	0.006	0.1281
Exchange Rates	Croatia	HRK	Kuna	7.4465	0.006	0.1343
Exchange Rates	Czech Republic	CZK	Koruna	25.445	-0.038	0.0393
Exchange Rates	Denmark	DKK	Krone	7.4731	0	0.1338
Exchange Rates	Great Britain	GBP	Pound	0.8475	0.013	1.18
Exchange Rates	Hong Kong	HKD	Dollar	8.6953	0.01	0.115
Exchange Rates	Hungary	HUF	Forint	329.71	0.7	0.003
Exchange Rates	India	INR	Rupee	79.2035	0.097	0.0126
Exchange Rates	Indonesia	IDR	Rupiah	15615.64	5.67	0.0001
Exchange Rates	Israel	ILS	Shekel	3.8996	0.007	0.2564
Exchange Rates	Japan	JPY	Yen	122.31	0.34	0.0082
Exchange Rates	Malaysia	MYR	Ringgit	4.6239	0.007	0.2163
Exchange Rates	Mexico	MXN	Peso	21.1278	-0.074	0.0473
Exchange Rates	New Zealand	NZD	Dollar	1.6974	0.012	0.5891
Exchange Rates	Norway	NOK	Krone	10.0648	0.037	0.0994
Exchange Rates	Poland	PLN	Zloty	4.2595	-0.006	0.2348
Exchange Rates	Romania	RON	Leu	4.7771	-0.002	0.2093
Exchange Rates	Russia	RUB	Ruble	69.8758	0.044	0.0143
Exchange Rates	Singapore	SGD	Dollar	1.5132	0.004	0.6609
Exchange Rates	South Africa	ZAR	Rand	16.0926	-0.038	0.0621
Exchange Rates	South Korea	KRW	Won	1299.38	-5.29	0.0008
Exchange Rates	Sweden	SEK	Krona	10.4718	0.05	0.0955
Exchange Rates	Switzerland	CHF	Franc	1.0946	-0.001	0.9136
Exchange Rates	Thailand	THB	Baht	33.737	0.048	0.0296
Exchange Rates	The Philippines	PHP	Peso	56.413	-0.008	0.0177
Exchange Rates	Turkey	TRY	Lira	6.5622	0.043	0.1524
Exchange Rates	United States of America	USD	Dollar	1.1162	0.002	0.8959