Exchange Rates 11.1.2022

Exchange List Archive of ECB » Tuesday 11.1.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5804	0.003	0.6328
Exchange Rates	Brazil	BRL	Real	6.389	-0.008	0.1565
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4329	0	0.6979
Exchange Rates	China	CNY	Yuan	7.2255	0.013	0.1384
Exchange Rates	Croatia	HRK	Kuna	7.5236	-0.004	0.1329
Exchange Rates	Czech Republic	CZK	Koruna	24.412	0.055	0.041
Exchange Rates	Denmark	DKK	Krone	7.4404	0.002	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8348	0.001	1.198
Exchange Rates	Hong Kong	HKD	Dollar	8.8384	0.015	0.1131
Exchange Rates	Hungary	HUF	Forint	357.45	-0.95	0.0028
Exchange Rates	India	INR	Rupee	83.7481	-0.052	0.0119
Exchange Rates	Indonesia	IDR	Rupiah	16221.39	39.49	0.0001
Exchange Rates	Israel	ILS	Shekel	3.549	0.019	0.2818
Exchange Rates	Japan	JPY	Yen	130.95	0.5	0.0076
Exchange Rates	Malaysia	MYR	Ringgit	4.7515	-0.002	0.2105
Exchange Rates	Mexico	MXN	Peso	23.0888	0.029	0.0433
Exchange Rates	New Zealand	NZD	Dollar	1.6772	0.002	0.5962
Exchange Rates	Norway	NOK	Krone	10.0165	-0.009	0.0998
Exchange Rates	Poland	PLN	Zloty	4.5438	0.01	0.2201
Exchange Rates	Romania	RON	Leu	4.945	0	0.2022
Exchange Rates	Russia	RUB	Ruble	84.8663	-0.116	0.0118
Exchange Rates	Singapore	SGD	Dollar	1.5342	-0	0.6518
Exchange Rates	South Africa	ZAR	Rand	17.7094	0.009	0.0565
Exchange Rates	South Korea	KRW	Won	1352.85	-2.83	0.0007
Exchange Rates	Sweden	SEK	Krona	10.3075	0.004	0.097
Exchange Rates	Switzerland	CHF	Franc	1.0502	0.006	0.9522
Exchange Rates	Thailand	THB	Baht	37.862	-0.212	0.0264
Exchange Rates	The Philippines	PHP	Peso	57.979	-0.162	0.0172
Exchange Rates	Turkey	TRY	Lira	15.696	-0.022	0.0637
Exchange Rates	United States of America	USD	Dollar	1.1336	0.002	0.8821