Exchange Rates 24.12.2020

Exchange List Archive of ECB » Thursday 24.12.2020

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6039	-0.008	0.6235
Exchange Rates	Brazil	BRL	Real	6.3608	0.074	0.1572
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5656	-0.001	0.6387
Exchange Rates	China	CNY	Yuan	7.9624	0.007	0.1256
Exchange Rates	Croatia	HRK	Kuna	7.5461	0.002	0.1325
Exchange Rates	Czech Republic	CZK	Koruna	26.299	-0.073	0.038
Exchange Rates	Denmark	DKK	Krone	7.4389	0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.898	-0.009	1.1136
Exchange Rates	Hong Kong	HKD	Dollar	9.4532	0.021	0.1058
Exchange Rates	Hungary	HUF	Forint	361.62	-1.03	0.0028
Exchange Rates	India	INR	Rupee	89.6845	-0.11	0.0112
Exchange Rates	Indonesia	IDR	Rupiah	17314.06	-36.97	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9221	0.003	0.255
Exchange Rates	Japan	JPY	Yen	126.38	0.39	0.0079
Exchange Rates	Malaysia	MYR	Ringgit	4.951	0.007	0.202
Exchange Rates	Mexico	MXN	Peso	24.3475	-0.097	0.0411
Exchange Rates	New Zealand	NZD	Dollar	1.7168	-0.004	0.5825
Exchange Rates	Norway	NOK	Krone	10.5108	-0.113	0.0951
Exchange Rates	Poland	PLN	Zloty	4.5022	-0	0.2221
Exchange Rates	Romania	RON	Leu	4.8725	0.001	0.2052
Exchange Rates	Russia	RUB	Ruble	90.5914	-1.045	0.011
Exchange Rates	Singapore	SGD	Dollar	1.6195	-0.004	0.6175
Exchange Rates	South Africa	ZAR	Rand	17.8252	0.036	0.0561
Exchange Rates	South Korea	KRW	Won	1344.97	-2.48	0.0007
Exchange Rates	Sweden	SEK	Krona	10.0763	-0.045	0.0992
Exchange Rates	Switzerland	CHF	Franc	1.0851	0.001	0.9216
Exchange Rates	Thailand	THB	Baht	36.689	-0.083	0.0273
Exchange Rates	The Philippines	PHP	Peso	58.559	0.106	0.0171
Exchange Rates	Turkey	TRY	Lira	9.2275	-0.067	0.1084
Exchange Rates	United States of America	USD	Dollar	1.2193	0.003	0.8201