Exchange Rates 4.12.2024

Exchange List Archive of ECB » Wednesday 4.12.2024

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6384	0.016	0.6104
Exchange Rates	Brazil	BRL	Real	6.3472	-0.035	0.1575
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4755	0	0.6777
Exchange Rates	China	CNY	Yuan	7.6285	-0.03	0.1311
Exchange Rates	Czech Republic	CZK	Koruna	25.196	-0.028	0.0397
Exchange Rates	Denmark	DKK	Krone	7.4577	-0.001	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8283	-0.003	1.2073
Exchange Rates	Hong Kong	HKD	Dollar	8.167	-0.015	0.1224
Exchange Rates	Hungary	HUF	Forint	414.39	-0.26	0.0024
Exchange Rates	India	INR	Rupee	88.9315	-0.085	0.0112
Exchange Rates	Indonesia	IDR	Rupiah	16707.46	-41.68	0.0001
Exchange Rates	Israel	ILS	Shekel	3.7891	-0.031	0.2639
Exchange Rates	Japan	JPY	Yen	158.59	1.29	0.0063
Exchange Rates	Malaysia	MYR	Ringgit	4.6716	-0.027	0.2141
Exchange Rates	Mexico	MXN	Peso	21.3067	-0.084	0.0469
Exchange Rates	New Zealand	NZD	Dollar	1.7987	0.011	0.556
Exchange Rates	Norway	NOK	Krone	11.6205	-0.008	0.0861
Exchange Rates	Poland	PLN	Zloty	4.2868	-0.01	0.2333
Exchange Rates	Romania	RON	Leu	4.977	0	0.2009
Exchange Rates	Singapore	SGD	Dollar	1.4135	-0	0.7075
Exchange Rates	South Africa	ZAR	Rand	19.0679	0.038	0.0524
Exchange Rates	South Korea	KRW	Won	1487.28	12.38	0.0007
Exchange Rates	Sweden	SEK	Krona	11.548	-0.027	0.0866
Exchange Rates	Switzerland	CHF	Franc	0.9305	-0	1.0747
Exchange Rates	Thailand	THB	Baht	36.04	-0.142	0.0277
Exchange Rates	The Philippines	PHP	Peso	61.113	-0.471	0.0164
Exchange Rates	Turkey	TRY	Lira	36.4667	-0.063	0.0274
Exchange Rates	United States of America	USD	Dollar	1.0492	-0.002	0.9531