Exchange Rates 10.12.2021

Exchange List Archive of ECB » Friday 10.12.2021

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5765	-0.008	0.6343
Exchange Rates	Brazil	BRL	Real	6.2923	0.021	0.1589
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.434	-0.002	0.6974
Exchange Rates	China	CNY	Yuan	7.1814	-0.03	0.1392
Exchange Rates	Croatia	HRK	Kuna	7.525	-0.005	0.1329
Exchange Rates	Czech Republic	CZK	Koruna	25.365	-0.069	0.0394
Exchange Rates	Denmark	DKK	Krone	7.4362	0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8536	-0.004	1.1716
Exchange Rates	Hong Kong	HKD	Dollar	8.7918	-0.027	0.1137
Exchange Rates	Hungary	HUF	Forint	365.58	-0.23	0.0027
Exchange Rates	India	INR	Rupee	85.3105	-0.197	0.0117
Exchange Rates	Indonesia	IDR	Rupiah	16202.7	-63.06	0.0001
Exchange Rates	Israel	ILS	Shekel	3.4931	-0.02	0.2863
Exchange Rates	Japan	JPY	Yen	128.2	-0.01	0.0078
Exchange Rates	Malaysia	MYR	Ringgit	4.7488	-0.021	0.2106
Exchange Rates	Mexico	MXN	Peso	23.6094	-0.192	0.0424
Exchange Rates	New Zealand	NZD	Dollar	1.6635	-0.004	0.6011
Exchange Rates	Norway	NOK	Krone	10.1335	-0.021	0.0987
Exchange Rates	Poland	PLN	Zloty	4.6123	0.008	0.2168
Exchange Rates	Romania	RON	Leu	4.9494	0	0.202
Exchange Rates	Russia	RUB	Ruble	82.8024	-0.495	0.0121
Exchange Rates	Singapore	SGD	Dollar	1.5396	-0.005	0.6495
Exchange Rates	South Africa	ZAR	Rand	18.0414	0.022	0.0554
Exchange Rates	South Korea	KRW	Won	1331.35	-0.07	0.0008
Exchange Rates	Sweden	SEK	Krona	10.2463	-0.011	0.0976
Exchange Rates	Switzerland	CHF	Franc	1.0424	-0.002	0.9593
Exchange Rates	Thailand	THB	Baht	37.945	-0.015	0.0264
Exchange Rates	The Philippines	PHP	Peso	56.746	-0.299	0.0176
Exchange Rates	Turkey	TRY	Lira	15.6908	0.073	0.0637
Exchange Rates	United States of America	USD	Dollar	1.1273	-0.004	0.8871