Exchange Rates 3.12.2021

Exchange List Archive of ECB » Friday 3.12.2021

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5999	0.002	0.625
Exchange Rates	Brazil	BRL	Real	6.3687	-0.025	0.157
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4471	-0.005	0.691
Exchange Rates	China	CNY	Yuan	7.1935	-0.036	0.139
Exchange Rates	Croatia	HRK	Kuna	7.5273	0.003	0.1328
Exchange Rates	Czech Republic	CZK	Koruna	25.415	-0.005	0.0393
Exchange Rates	Denmark	DKK	Krone	7.4362	0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8505	-0.001	1.1758
Exchange Rates	Hong Kong	HKD	Dollar	8.8006	-0.037	0.1136
Exchange Rates	Hungary	HUF	Forint	363.86	1.42	0.0027
Exchange Rates	India	INR	Rupee	84.8455	-0.207	0.0118
Exchange Rates	Indonesia	IDR	Rupiah	16288.18	-53.98	0.0001
Exchange Rates	Israel	ILS	Shekel	3.5655	-0.025	0.2805
Exchange Rates	Japan	JPY	Yen	127.97	0.03	0.0078
Exchange Rates	Malaysia	MYR	Ringgit	4.7772	-0.019	0.2093
Exchange Rates	Mexico	MXN	Peso	23.9841	-0.212	0.0417
Exchange Rates	New Zealand	NZD	Dollar	1.6634	-0.003	0.6012
Exchange Rates	Norway	NOK	Krone	10.2875	-0.009	0.0972
Exchange Rates	Poland	PLN	Zloty	4.5923	-0.003	0.2178
Exchange Rates	Romania	RON	Leu	4.9493	0	0.202
Exchange Rates	Russia	RUB	Ruble	83.0225	-0.491	0.012
Exchange Rates	Singapore	SGD	Dollar	1.5466	-0.004	0.6466
Exchange Rates	South Africa	ZAR	Rand	17.9509	-0.014	0.0557
Exchange Rates	South Korea	KRW	Won	1334.04	0.47	0.0007
Exchange Rates	Sweden	SEK	Krona	10.3185	0.053	0.0969
Exchange Rates	Switzerland	CHF	Franc	1.0387	-0.003	0.9627
Exchange Rates	Thailand	THB	Baht	38.254	-0.159	0.0261
Exchange Rates	The Philippines	PHP	Peso	57.048	-0.272	0.0175
Exchange Rates	Turkey	TRY	Lira	15.6131	0.319	0.064
Exchange Rates	United States of America	USD	Dollar	1.1291	-0.005	0.8857