Exchange Rates 27.1.2022

Exchange List Archive of ECB » Thursday 27.1.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5771	0.004	0.6341
Exchange Rates	Brazil	BRL	Real	6.0159	-0.092	0.1662
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4161	-0.001	0.7062
Exchange Rates	China	CNY	Yuan	7.1061	-0.023	0.1407
Exchange Rates	Croatia	HRK	Kuna	7.5328	0.004	0.1328
Exchange Rates	Czech Republic	CZK	Koruna	24.427	-0.104	0.0409
Exchange Rates	Denmark	DKK	Krone	7.4428	0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8337	-0.001	1.1995
Exchange Rates	Hong Kong	HKD	Dollar	8.6951	-0.084	0.115
Exchange Rates	Hungary	HUF	Forint	358.09	-1.58	0.0028
Exchange Rates	India	INR	Rupee	83.7893	-0.639	0.0119
Exchange Rates	Indonesia	IDR	Rupiah	16052.42	-132.89	0.0001
Exchange Rates	Israel	ILS	Shekel	3.5695	-0.014	0.2802
Exchange Rates	Japan	JPY	Yen	128.74	-0.12	0.0078
Exchange Rates	Malaysia	MYR	Ringgit	4.6844	-0.042	0.2135
Exchange Rates	Mexico	MXN	Peso	23.143	-0.041	0.0432
Exchange Rates	New Zealand	NZD	Dollar	1.6872	0.001	0.5927
Exchange Rates	Norway	NOK	Krone	9.9903	-0.021	0.1001
Exchange Rates	Poland	PLN	Zloty	4.5592	-0.027	0.2193
Exchange Rates	Romania	RON	Leu	4.9466	0.002	0.2022
Exchange Rates	Russia	RUB	Ruble	87.139	-2.126	0.0115
Exchange Rates	Singapore	SGD	Dollar	1.5089	-0.007	0.6627
Exchange Rates	South Africa	ZAR	Rand	17.1112	0.025	0.0584
Exchange Rates	South Korea	KRW	Won	1344.5	-5.53	0.0007
Exchange Rates	Sweden	SEK	Krona	10.445	-0.004	0.0957
Exchange Rates	Switzerland	CHF	Franc	1.0391	0	0.9624
Exchange Rates	Thailand	THB	Baht	37.124	-0.045	0.0269
Exchange Rates	The Philippines	PHP	Peso	57.295	-0.433	0.0175
Exchange Rates	Turkey	TRY	Lira	15.1946	-0.093	0.0658
Exchange Rates	United States of America	USD	Dollar	1.116	-0.012	0.8961