Exchange Rates 19.1.2022

Exchange List Archive of ECB » Wednesday 19.1.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5709	-0.012	0.6366
Exchange Rates	Brazil	BRL	Real	6.2657	-0.014	0.1596
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4144	-0.008	0.707
Exchange Rates	China	CNY	Yuan	7.2003	-0.021	0.1389
Exchange Rates	Croatia	HRK	Kuna	7.5238	0.001	0.1329
Exchange Rates	Czech Republic	CZK	Koruna	24.313	-0.113	0.0411
Exchange Rates	Denmark	DKK	Krone	7.4419	-0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8317	-0.005	1.2024
Exchange Rates	Hong Kong	HKD	Dollar	8.8392	-0.018	0.1131
Exchange Rates	Hungary	HUF	Forint	355.88	-1.12	0.0028
Exchange Rates	India	INR	Rupee	84.4135	-0.4	0.0118
Exchange Rates	Indonesia	IDR	Rupiah	16283.78	-34.86	0.0001
Exchange Rates	Israel	ILS	Shekel	3.5529	-0.003	0.2815
Exchange Rates	Japan	JPY	Yen	129.86	-0.53	0.0077
Exchange Rates	Malaysia	MYR	Ringgit	4.757	0.002	0.2102
Exchange Rates	Mexico	MXN	Peso	23.0922	-0.052	0.0433
Exchange Rates	New Zealand	NZD	Dollar	1.6684	-0.011	0.5994
Exchange Rates	Norway	NOK	Krone	9.9368	-0.027	0.1006
Exchange Rates	Poland	PLN	Zloty	4.5229	-0.003	0.2211
Exchange Rates	Romania	RON	Leu	4.9449	0	0.2022
Exchange Rates	Russia	RUB	Ruble	86.48	-0.252	0.0116
Exchange Rates	Singapore	SGD	Dollar	1.5293	-0.006	0.6539
Exchange Rates	South Africa	ZAR	Rand	17.3889	-0.151	0.0575
Exchange Rates	South Korea	KRW	Won	1347.1	-8.23	0.0007
Exchange Rates	Sweden	SEK	Krona	10.3428	0.024	0.0967
Exchange Rates	Switzerland	CHF	Franc	1.0383	-0.003	0.9631
Exchange Rates	Thailand	THB	Baht	37.467	-0.168	0.0267
Exchange Rates	The Philippines	PHP	Peso	58.429	-0.124	0.0171
Exchange Rates	Turkey	TRY	Lira	15.4207	-0.024	0.0648
Exchange Rates	United States of America	USD	Dollar	1.1345	-0.002	0.8814