Exchange Rates 7.12.2021

Exchange List Archive of ECB » Tuesday 7.12.2021

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5836	-0.02	0.6315
Exchange Rates	Brazil	BRL	Real	6.3327	-0.083	0.1579
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4258	-0.018	0.7014
Exchange Rates	China	CNY	Yuan	7.1671	-0.032	0.1395
Exchange Rates	Croatia	HRK	Kuna	7.5205	-0.006	0.133
Exchange Rates	Czech Republic	CZK	Koruna	25.465	0.044	0.0393
Exchange Rates	Denmark	DKK	Krone	7.4363	0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8493	-0.002	1.1774
Exchange Rates	Hong Kong	HKD	Dollar	8.7753	-0.03	0.114
Exchange Rates	Hungary	HUF	Forint	365.88	1.45	0.0027
Exchange Rates	India	INR	Rupee	84.878	-0.241	0.0118
Exchange Rates	Indonesia	IDR	Rupiah	16175.52	-130.52	0.0001
Exchange Rates	Israel	ILS	Shekel	3.5495	-0.023	0.2817
Exchange Rates	Japan	JPY	Yen	127.83	0.05	0.0078
Exchange Rates	Malaysia	MYR	Ringgit	4.7635	-0.018	0.2099
Exchange Rates	Mexico	MXN	Peso	23.8972	-0.072	0.0418
Exchange Rates	New Zealand	NZD	Dollar	1.6607	-0.01	0.6022
Exchange Rates	Norway	NOK	Krone	10.19	-0.104	0.0981
Exchange Rates	Poland	PLN	Zloty	4.5942	0.002	0.2177
Exchange Rates	Romania	RON	Leu	4.9488	0.003	0.2021
Exchange Rates	Russia	RUB	Ruble	83.7755	0.387	0.0119
Exchange Rates	Singapore	SGD	Dollar	1.538	-0.008	0.6502
Exchange Rates	South Africa	ZAR	Rand	17.9612	-0.062	0.0557
Exchange Rates	South Korea	KRW	Won	1325.5	-8.31	0.0008
Exchange Rates	Sweden	SEK	Krona	10.2573	-0.011	0.0975
Exchange Rates	Switzerland	CHF	Franc	1.0414	-0	0.9602
Exchange Rates	Thailand	THB	Baht	37.91	-0.342	0.0264
Exchange Rates	The Philippines	PHP	Peso	56.772	-0.143	0.0176
Exchange Rates	Turkey	TRY	Lira	15.369	-0.195	0.0651
Exchange Rates	United States of America	USD	Dollar	1.1256	-0.003	0.8884