Exchange Rates 22.12.2020

Exchange List Archive of ECB » Tuesday 22.12.2020

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6191	-0.001	0.6176
Exchange Rates	Brazil	BRL	Real	6.2842	-0.03	0.1591
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5753	0.007	0.6348
Exchange Rates	China	CNY	Yuan	8.0056	0.027	0.1249
Exchange Rates	Croatia	HRK	Kuna	7.542	0.005	0.1326
Exchange Rates	Czech Republic	CZK	Koruna	26.303	0.028	0.038
Exchange Rates	Denmark	DKK	Krone	7.4401	0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.9115	-0.005	1.0971
Exchange Rates	Hong Kong	HKD	Dollar	9.4885	0.051	0.1054
Exchange Rates	Hungary	HUF	Forint	362.33	1.4	0.0028
Exchange Rates	India	INR	Rupee	90.3975	0.264	0.0111
Exchange Rates	Indonesia	IDR	Rupiah	17410.1	58.58	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9621	0.006	0.2524
Exchange Rates	Japan	JPY	Yen	126.52	0.48	0.0079
Exchange Rates	Malaysia	MYR	Ringgit	4.9703	0.039	0.2012
Exchange Rates	Mexico	MXN	Peso	24.4948	-0.357	0.0408
Exchange Rates	New Zealand	NZD	Dollar	1.7299	-0.001	0.5781
Exchange Rates	Norway	NOK	Krone	10.5938	-0.058	0.0944
Exchange Rates	Poland	PLN	Zloty	4.5116	0	0.2217
Exchange Rates	Romania	RON	Leu	4.8665	0.006	0.2055
Exchange Rates	Russia	RUB	Ruble	92.2025	0.474	0.0108
Exchange Rates	Singapore	SGD	Dollar	1.6327	0.004	0.6125
Exchange Rates	South Africa	ZAR	Rand	17.8544	-0.231	0.056
Exchange Rates	South Korea	KRW	Won	1353.44	2.92	0.0007
Exchange Rates	Sweden	SEK	Krona	10.1143	-0.017	0.0989
Exchange Rates	Switzerland	CHF	Franc	1.0837	0.003	0.9228
Exchange Rates	Thailand	THB	Baht	36.901	0.248	0.0271
Exchange Rates	The Philippines	PHP	Peso	58.87	0.037	0.017
Exchange Rates	Turkey	TRY	Lira	9.3325	-0.019	0.1072
Exchange Rates	United States of America	USD	Dollar	1.2239	0.007	0.8171