Exchange Rates 29.12.2021

Exchange List Archive of ECB » Wednesday 29.12.2021

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5638	0.004	0.6395
Exchange Rates	Brazil	BRL	Real	6.3824	-0.016	0.1567
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4486	-0	0.6903
Exchange Rates	China	CNY	Yuan	7.1994	-0.017	0.1389
Exchange Rates	Croatia	HRK	Kuna	7.52	0.002	0.133
Exchange Rates	Czech Republic	CZK	Koruna	24.958	-0.022	0.0401
Exchange Rates	Denmark	DKK	Krone	7.4365	0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8412	-0.001	1.1888
Exchange Rates	Hong Kong	HKD	Dollar	8.8127	-0.025	0.1135
Exchange Rates	Hungary	HUF	Forint	370.22	1.14	0.0027
Exchange Rates	India	INR	Rupee	84.388	-0.245	0.0119
Exchange Rates	Indonesia	IDR	Rupiah	16112.32	-14.19	0.0001
Exchange Rates	Israel	ILS	Shekel	3.5179	-0.004	0.2843
Exchange Rates	Japan	JPY	Yen	129.97	-0.19	0.0077
Exchange Rates	Malaysia	MYR	Ringgit	4.7269	-0.01	0.2116
Exchange Rates	Mexico	MXN	Peso	23.2544	-0.146	0.043
Exchange Rates	New Zealand	NZD	Dollar	1.6625	0.002	0.6015
Exchange Rates	Norway	NOK	Krone	9.9883	0.016	0.1001
Exchange Rates	Poland	PLN	Zloty	4.6037	-0.003	0.2172
Exchange Rates	Romania	RON	Leu	4.9499	-0	0.202
Exchange Rates	Russia	RUB	Ruble	83.5863	0.142	0.012
Exchange Rates	Singapore	SGD	Dollar	1.5309	-0.003	0.6532
Exchange Rates	South Africa	ZAR	Rand	17.9471	0.136	0.0557
Exchange Rates	South Korea	KRW	Won	1341.06	-4.08	0.0007
Exchange Rates	Sweden	SEK	Krona	10.2608	0.008	0.0975
Exchange Rates	Switzerland	CHF	Franc	1.038	-0	0.9634
Exchange Rates	Thailand	THB	Baht	37.888	-0.06	0.0264
Exchange Rates	The Philippines	PHP	Peso	57.592	0.304	0.0174
Exchange Rates	Turkey	TRY	Lira	14.1525	0.8	0.0707
Exchange Rates	United States of America	USD	Dollar	1.1303	-0.003	0.8847