Exchange Rates 30.9.2021

Exchange List Archive of ECB » Thursday 30.9.2021

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6095	-0.002	0.6213
Exchange Rates	Brazil	BRL	Real	6.2631	-0.059	0.1597
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.475	-0.004	0.678
Exchange Rates	China	CNY	Yuan	7.4847	-0.05	0.1336
Exchange Rates	Croatia	HRK	Kuna	7.4889	-0.009	0.1335
Exchange Rates	Czech Republic	CZK	Koruna	25.495	0.038	0.0392
Exchange Rates	Denmark	DKK	Krone	7.436	0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8605	-0.004	1.1621
Exchange Rates	Hong Kong	HKD	Dollar	9.0184	-0.053	0.1109
Exchange Rates	Hungary	HUF	Forint	360.19	0.59	0.0028
Exchange Rates	India	INR	Rupee	86.0766	-0.39	0.0116
Exchange Rates	Indonesia	IDR	Rupiah	16572.03	-98.68	0.0001
Exchange Rates	Israel	ILS	Shekel	3.7363	-0.006	0.2676
Exchange Rates	Japan	JPY	Yen	129.67	-0.22	0.0077
Exchange Rates	Malaysia	MYR	Ringgit	4.8475	-0.029	0.2063
Exchange Rates	Mexico	MXN	Peso	23.7439	0.036	0.0421
Exchange Rates	New Zealand	NZD	Dollar	1.6858	0.003	0.5932
Exchange Rates	Norway	NOK	Krone	10.165	0.022	0.0984
Exchange Rates	Poland	PLN	Zloty	4.6197	-0.006	0.2165
Exchange Rates	Romania	RON	Leu	4.9475	0.002	0.2021
Exchange Rates	Russia	RUB	Ruble	84.3391	-0.343	0.0119
Exchange Rates	Singapore	SGD	Dollar	1.576	-0.006	0.6345
Exchange Rates	South Africa	ZAR	Rand	17.5629	0.042	0.0569
Exchange Rates	South Korea	KRW	Won	1371.58	-9.62	0.0007
Exchange Rates	Sweden	SEK	Krona	10.1683	-0.015	0.0983
Exchange Rates	Switzerland	CHF	Franc	1.083	0	0.9234
Exchange Rates	Thailand	THB	Baht	39.235	-0.255	0.0255
Exchange Rates	The Philippines	PHP	Peso	59.066	-0.137	0.0169
Exchange Rates	Turkey	TRY	Lira	10.2981	-0.019	0.0971
Exchange Rates	United States of America	USD	Dollar	1.1579	-0.008	0.8636