Exchange Rates 13.1.2022

Exchange List Archive of ECB » Thursday 13.1.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5709	-0.005	0.6366
Exchange Rates	Brazil	BRL	Real	6.3518	0.006	0.1574
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4304	0.004	0.6991
Exchange Rates	China	CNY	Yuan	7.2913	0.053	0.1371
Exchange Rates	Croatia	HRK	Kuna	7.5202	-0.004	0.133
Exchange Rates	Czech Republic	CZK	Koruna	24.458	0.035	0.0409
Exchange Rates	Denmark	DKK	Krone	7.4409	-0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8355	0.002	1.197
Exchange Rates	Hong Kong	HKD	Dollar	8.9289	0.066	0.112
Exchange Rates	Hungary	HUF	Forint	355.24	-0.74	0.0028
Exchange Rates	India	INR	Rupee	84.717	0.689	0.0118
Exchange Rates	Indonesia	IDR	Rupiah	16379.02	83.09	0.0001
Exchange Rates	Israel	ILS	Shekel	3.5638	0.023	0.2806
Exchange Rates	Japan	JPY	Yen	130.98	-0.21	0.0076
Exchange Rates	Malaysia	MYR	Ringgit	4.7875	0.028	0.2089
Exchange Rates	Mexico	MXN	Peso	23.3894	0.204	0.0428
Exchange Rates	New Zealand	NZD	Dollar	1.6676	-0.01	0.5997
Exchange Rates	Norway	NOK	Krone	9.9333	0.006	0.1007
Exchange Rates	Poland	PLN	Zloty	4.5361	0	0.2205
Exchange Rates	Romania	RON	Leu	4.944	-0.001	0.2023
Exchange Rates	Russia	RUB	Ruble	86.603	1.847	0.0115
Exchange Rates	Singapore	SGD	Dollar	1.5427	0.007	0.6482
Exchange Rates	South Africa	ZAR	Rand	17.6381	0.074	0.0567
Exchange Rates	South Korea	KRW	Won	1359.24	5.97	0.0007
Exchange Rates	Sweden	SEK	Krona	10.238	-0.026	0.0977
Exchange Rates	Switzerland	CHF	Franc	1.0453	-0.003	0.9567
Exchange Rates	Thailand	THB	Baht	38.08	0.144	0.0263
Exchange Rates	The Philippines	PHP	Peso	58.572	0.492	0.0171
Exchange Rates	Turkey	TRY	Lira	15.5744	-0.018	0.0642
Exchange Rates	United States of America	USD	Dollar	1.1463	0.009	0.8724