Exchange Rates 14.10.2021

Exchange List Archive of ECB » Thursday 14.10.2021

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5644	-0.008	0.6392
Exchange Rates	Brazil	BRL	Real	6.3528	-0.029	0.1574
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4361	-0.003	0.6963
Exchange Rates	China	CNY	Yuan	7.4683	0.02	0.1339
Exchange Rates	Croatia	HRK	Kuna	7.5127	-0.005	0.1331
Exchange Rates	Czech Republic	CZK	Koruna	25.387	0.018	0.0394
Exchange Rates	Denmark	DKK	Krone	7.4406	-0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8462	-0.003	1.1818
Exchange Rates	Hong Kong	HKD	Dollar	9.0244	0.029	0.1108
Exchange Rates	Hungary	HUF	Forint	359	-1.2	0.0028
Exchange Rates	India	INR	Rupee	87.3355	0.226	0.0115
Exchange Rates	Indonesia	IDR	Rupiah	16353.05	-85.22	0.0001
Exchange Rates	Israel	ILS	Shekel	3.7372	-0.004	0.2676
Exchange Rates	Japan	JPY	Yen	131.65	0.35	0.0076
Exchange Rates	Malaysia	MYR	Ringgit	4.8195	0.01	0.2075
Exchange Rates	Mexico	MXN	Peso	23.8458	-0.104	0.0419
Exchange Rates	New Zealand	NZD	Dollar	1.6506	-0.014	0.6058
Exchange Rates	Norway	NOK	Krone	9.7928	-0.063	0.1021
Exchange Rates	Poland	PLN	Zloty	4.5693	-0.008	0.2189
Exchange Rates	Romania	RON	Leu	4.95	0.001	0.202
Exchange Rates	Russia	RUB	Ruble	83.1225	0.098	0.012
Exchange Rates	Singapore	SGD	Dollar	1.5642	-0	0.6393
Exchange Rates	South Africa	ZAR	Rand	17.162	-0.032	0.0583
Exchange Rates	South Korea	KRW	Won	1375.51	-2.62	0.0007
Exchange Rates	Sweden	SEK	Krona	10.0138	-0.106	0.0999
Exchange Rates	Switzerland	CHF	Franc	1.0686	-0.004	0.9358
Exchange Rates	Thailand	THB	Baht	38.524	0.046	0.026
Exchange Rates	The Philippines	PHP	Peso	58.778	0.214	0.017
Exchange Rates	Turkey	TRY	Lira	10.6104	0.127	0.0942
Exchange Rates	United States of America	USD	Dollar	1.1602	0.004	0.8619