Exchange Rates 28.10.2021

Exchange List Archive of ECB » Thursday 28.10.2021

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5411	-0.005	0.6489
Exchange Rates	Brazil	BRL	Real	6.4798	0.029	0.1543
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4325	-0.009	0.6981
Exchange Rates	China	CNY	Yuan	7.4169	-0.009	0.1348
Exchange Rates	Croatia	HRK	Kuna	7.5155	0.001	0.1331
Exchange Rates	Czech Republic	CZK	Koruna	25.709	0.025	0.0389
Exchange Rates	Denmark	DKK	Krone	7.4391	-0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8437	-0.002	1.1852
Exchange Rates	Hong Kong	HKD	Dollar	9.0167	-0.02	0.1109
Exchange Rates	Hungary	HUF	Forint	363.33	-0.72	0.0028
Exchange Rates	India	INR	Rupee	86.8032	-0.398	0.0115
Exchange Rates	Indonesia	IDR	Rupiah	16468.73	-40.53	0.0001
Exchange Rates	Israel	ILS	Shekel	3.6859	-0.02	0.2713
Exchange Rates	Japan	JPY	Yen	131.7	-0.3	0.0076
Exchange Rates	Malaysia	MYR	Ringgit	4.8111	-0.015	0.2079
Exchange Rates	Mexico	MXN	Peso	23.5842	0.134	0.0424
Exchange Rates	New Zealand	NZD	Dollar	1.6146	-0.006	0.6193
Exchange Rates	Norway	NOK	Krone	9.7468	0.01	0.1026
Exchange Rates	Poland	PLN	Zloty	4.6192	-0.002	0.2165
Exchange Rates	Romania	RON	Leu	4.9495	0.001	0.202
Exchange Rates	Russia	RUB	Ruble	81.6042	0.109	0.0123
Exchange Rates	Singapore	SGD	Dollar	1.5623	-0.004	0.6401
Exchange Rates	South Africa	ZAR	Rand	17.5553	0.162	0.057
Exchange Rates	South Korea	KRW	Won	1357.69	-2.75	0.0007
Exchange Rates	Sweden	SEK	Krona	9.969	-0.002	0.1003
Exchange Rates	Switzerland	CHF	Franc	1.0656	-0.001	0.9384
Exchange Rates	Thailand	THB	Baht	38.547	-0.103	0.0259
Exchange Rates	The Philippines	PHP	Peso	58.717	-0.207	0.017
Exchange Rates	Turkey	TRY	Lira	11.1435	0.126	0.0897
Exchange Rates	United States of America	USD	Dollar	1.1593	-0.002	0.8626