Exchange Rates 22.4.2021

Exchange List Archive of ECB » Thursday 22.4.2021

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5581	0.003	0.6418
Exchange Rates	Brazil	BRL	Real	6.6546	-0.032	0.1503
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5067	-0.007	0.6637
Exchange Rates	China	CNY	Yuan	7.8181	0.017	0.1279
Exchange Rates	Croatia	HRK	Kuna	7.5718	-0.003	0.1321
Exchange Rates	Czech Republic	CZK	Koruna	25.86	-0.033	0.0387
Exchange Rates	Denmark	DKK	Krone	7.4366	0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8686	0.006	1.1513
Exchange Rates	Hong Kong	HKD	Dollar	9.3474	0.027	0.107
Exchange Rates	Hungary	HUF	Forint	363.52	1.22	0.0028
Exchange Rates	India	INR	Rupee	90.394	-0.201	0.0111
Exchange Rates	Indonesia	IDR	Rupiah	17515.06	50.16	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9297	0.02	0.2545
Exchange Rates	Japan	JPY	Yen	130.3	0.5	0.0077
Exchange Rates	Malaysia	MYR	Ringgit	4.9539	0.006	0.2019
Exchange Rates	Mexico	MXN	Peso	24.0079	0.103	0.0417
Exchange Rates	New Zealand	NZD	Dollar	1.6789	0.006	0.5956
Exchange Rates	Norway	NOK	Krone	10.0475	0.005	0.0995
Exchange Rates	Poland	PLN	Zloty	4.5567	0.001	0.2195
Exchange Rates	Romania	RON	Leu	4.9274	0.001	0.2029
Exchange Rates	Russia	RUB	Ruble	91.3275	-0.756	0.0109
Exchange Rates	Singapore	SGD	Dollar	1.6001	0.003	0.625
Exchange Rates	South Africa	ZAR	Rand	17.2348	0.09	0.058
Exchange Rates	South Korea	KRW	Won	1346.21	2	0.0007
Exchange Rates	Sweden	SEK	Krona	10.1237	-0.028	0.0988
Exchange Rates	Switzerland	CHF	Franc	1.1035	0.001	0.9062
Exchange Rates	Thailand	THB	Baht	37.77	0.104	0.0265
Exchange Rates	The Philippines	PHP	Peso	58.304	0.157	0.0172
Exchange Rates	Turkey	TRY	Lira	9.9553	0.14	0.1004
Exchange Rates	United States of America	USD	Dollar	1.2046	0.004	0.8302