Exchange Rates 17.12.2021

Exchange List Archive of ECB » Friday 17.12.2021

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5815	0.01	0.6323
Exchange Rates	Brazil	BRL	Real	6.4648	0.027	0.1547
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4527	0.004	0.6884
Exchange Rates	China	CNY	Yuan	7.2234	0.005	0.1384
Exchange Rates	Croatia	HRK	Kuna	7.5223	0.005	0.1329
Exchange Rates	Czech Republic	CZK	Koruna	25.255	-0.027	0.0396
Exchange Rates	Denmark	DKK	Krone	7.4364	0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8521	0.004	1.1736
Exchange Rates	Hong Kong	HKD	Dollar	8.8388	-0.004	0.1131
Exchange Rates	Hungary	HUF	Forint	367.57	-1.67	0.0027
Exchange Rates	India	INR	Rupee	86.064	-0.337	0.0116
Exchange Rates	Indonesia	IDR	Rupiah	16268.73	2.85	0.0001
Exchange Rates	Israel	ILS	Shekel	3.5495	0.025	0.2817
Exchange Rates	Japan	JPY	Yen	128.28	-1.09	0.0078
Exchange Rates	Malaysia	MYR	Ringgit	4.7807	0.012	0.2092
Exchange Rates	Mexico	MXN	Peso	23.5473	-0.223	0.0425
Exchange Rates	New Zealand	NZD	Dollar	1.6738	0.013	0.5974
Exchange Rates	Norway	NOK	Krone	10.1783	0.033	0.0982
Exchange Rates	Poland	PLN	Zloty	4.6336	0.006	0.2158
Exchange Rates	Romania	RON	Leu	4.9501	0	0.202
Exchange Rates	Russia	RUB	Ruble	83.6856	0.4	0.0119
Exchange Rates	Singapore	SGD	Dollar	1.5459	0	0.6469
Exchange Rates	South Africa	ZAR	Rand	17.928	-0.184	0.0558
Exchange Rates	South Korea	KRW	Won	1342.76	1.38	0.0007
Exchange Rates	Sweden	SEK	Krona	10.2753	0.029	0.0973
Exchange Rates	Switzerland	CHF	Franc	1.0409	-0.005	0.9607
Exchange Rates	Thailand	THB	Baht	37.706	-0.213	0.0265
Exchange Rates	The Philippines	PHP	Peso	56.621	-0.06	0.0177
Exchange Rates	Turkey	TRY	Lira	19.1155	1.533	0.0523
Exchange Rates	United States of America	USD	Dollar	1.133	-0.001	0.8826