Exchange Rates 21.1.2022

Exchange List Archive of ECB » Friday 21.1.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5774	0.011	0.634
Exchange Rates	Brazil	BRL	Real	6.2063	0.044	0.1611
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4211	0.005	0.7037
Exchange Rates	China	CNY	Yuan	7.1946	0.001	0.139
Exchange Rates	Croatia	HRK	Kuna	7.528	0.003	0.1328
Exchange Rates	Czech Republic	CZK	Koruna	24.347	0.084	0.0411
Exchange Rates	Denmark	DKK	Krone	7.4431	0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8363	0.004	1.1957
Exchange Rates	Hong Kong	HKD	Dollar	8.837	0.01	0.1132
Exchange Rates	Hungary	HUF	Forint	358.19	2.38	0.0028
Exchange Rates	India	INR	Rupee	84.419	0.057	0.0118
Exchange Rates	Indonesia	IDR	Rupiah	16244.2	-23.3	0.0001
Exchange Rates	Israel	ILS	Shekel	3.5668	0.01	0.2804
Exchange Rates	Japan	JPY	Yen	129.14	-0.39	0.0077
Exchange Rates	Malaysia	MYR	Ringgit	4.7508	0.002	0.2105
Exchange Rates	Mexico	MXN	Peso	23.2229	0.055	0.0431
Exchange Rates	New Zealand	NZD	Dollar	1.6884	0.015	0.5923
Exchange Rates	Norway	NOK	Krone	10.0523	0.095	0.0995
Exchange Rates	Poland	PLN	Zloty	4.5318	0.009	0.2207
Exchange Rates	Romania	RON	Leu	4.9453	0	0.2022
Exchange Rates	Russia	RUB	Ruble	86.838	-0.057	0.0115
Exchange Rates	Singapore	SGD	Dollar	1.526	-0	0.6553
Exchange Rates	South Africa	ZAR	Rand	17.1546	-0.099	0.0583
Exchange Rates	South Korea	KRW	Won	1351.89	2.73	0.0007
Exchange Rates	Sweden	SEK	Krona	10.414	0.043	0.096
Exchange Rates	Switzerland	CHF	Franc	1.0353	-0.003	0.9659
Exchange Rates	Thailand	THB	Baht	37.358	0.039	0.0268
Exchange Rates	The Philippines	PHP	Peso	58.171	-0.114	0.0172
Exchange Rates	Turkey	TRY	Lira	15.223	0.014	0.0657
Exchange Rates	United States of America	USD	Dollar	1.1348	0.001	0.8812