Exchange Rates 12.2.2021

Exchange List Archive of ECB » Friday 12.2.2021

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5666	0.003	0.6383
Exchange Rates	Brazil	BRL	Real	6.5302	0.037	0.1531
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5418	0.003	0.6486
Exchange Rates	China	CNY	Yuan	7.8207	-0.024	0.1279
Exchange Rates	Croatia	HRK	Kuna	7.571	0.002	0.1321
Exchange Rates	Czech Republic	CZK	Koruna	25.753	-0.019	0.0388
Exchange Rates	Denmark	DKK	Krone	7.4361	-0.002	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8775	-0	1.1396
Exchange Rates	Hong Kong	HKD	Dollar	9.3868	-0.03	0.1065
Exchange Rates	Hungary	HUF	Forint	358.87	1.69	0.0028
Exchange Rates	India	INR	Rupee	87.877	-0.527	0.0114
Exchange Rates	Indonesia	IDR	Rupiah	16936.37	-26.73	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9377	-0.015	0.254
Exchange Rates	Japan	JPY	Yen	127.15	0.03	0.0079
Exchange Rates	Malaysia	MYR	Ringgit	4.8947	-0.016	0.2043
Exchange Rates	Mexico	MXN	Peso	24.2515	0.048	0.0412
Exchange Rates	New Zealand	NZD	Dollar	1.684	0.007	0.5938
Exchange Rates	Norway	NOK	Krone	10.285	0.026	0.0972
Exchange Rates	Poland	PLN	Zloty	4.4999	0.002	0.2222
Exchange Rates	Romania	RON	Leu	4.8746	0	0.2051
Exchange Rates	Russia	RUB	Ruble	89.8055	0.426	0.0111
Exchange Rates	Singapore	SGD	Dollar	1.6066	-0.001	0.6224
Exchange Rates	South Africa	ZAR	Rand	17.7362	-0.017	0.0564
Exchange Rates	South Korea	KRW	Won	1337.98	-1.99	0.0007
Exchange Rates	Sweden	SEK	Krona	10.0818	-0.005	0.0992
Exchange Rates	Switzerland	CHF	Franc	1.0803	0	0.9257
Exchange Rates	Thailand	THB	Baht	36.215	-0.056	0.0276
Exchange Rates	The Philippines	PHP	Peso	58.181	-0.162	0.0172
Exchange Rates	Turkey	TRY	Lira	8.501	-0.024	0.1176
Exchange Rates	United States of America	USD	Dollar	1.2108	-0.004	0.8259