Exchange Rates 29.10.2021

Exchange List Archive of ECB » Friday 29.10.2021

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5455	0.004	0.647
Exchange Rates	Brazil	BRL	Real	6.5698	0.09	0.1522
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4383	0.006	0.6953
Exchange Rates	China	CNY	Yuan	7.4488	0.032	0.1342
Exchange Rates	Croatia	HRK	Kuna	7.527	0.011	0.1329
Exchange Rates	Czech Republic	CZK	Koruna	25.697	-0.012	0.0389
Exchange Rates	Denmark	DKK	Krone	7.4389	-0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8449	0.001	1.1836
Exchange Rates	Hong Kong	HKD	Dollar	9.0563	0.04	0.1104
Exchange Rates	Hungary	HUF	Forint	360	-3.33	0.0028
Exchange Rates	India	INR	Rupee	87.183	0.38	0.0115
Exchange Rates	Indonesia	IDR	Rupiah	16556.28	87.55	0.0001
Exchange Rates	Israel	ILS	Shekel	3.667	-0.019	0.2727
Exchange Rates	Japan	JPY	Yen	132.62	0.92	0.0075
Exchange Rates	Malaysia	MYR	Ringgit	4.8222	0.011	0.2074
Exchange Rates	Mexico	MXN	Peso	23.8048	0.221	0.042
Exchange Rates	New Zealand	NZD	Dollar	1.6255	0.011	0.6152
Exchange Rates	Norway	NOK	Krone	9.7495	0.003	0.1026
Exchange Rates	Poland	PLN	Zloty	4.6215	0.002	0.2164
Exchange Rates	Romania	RON	Leu	4.9493	-0	0.202
Exchange Rates	Russia	RUB	Ruble	82.3284	0.724	0.0121
Exchange Rates	Singapore	SGD	Dollar	1.5676	0.005	0.6379
Exchange Rates	South Africa	ZAR	Rand	17.7447	0.189	0.0564
Exchange Rates	South Korea	KRW	Won	1362.92	5.23	0.0007
Exchange Rates	Sweden	SEK	Krona	9.9368	-0.032	0.1006
Exchange Rates	Switzerland	CHF	Franc	1.0611	-0.005	0.9424
Exchange Rates	Thailand	THB	Baht	38.72	0.173	0.0258
Exchange Rates	The Philippines	PHP	Peso	58.654	-0.063	0.017
Exchange Rates	Turkey	TRY	Lira	11.1393	-0.004	0.0898
Exchange Rates	United States of America	USD	Dollar	1.1645	0.005	0.8587