Exchange Rates 28.1.2022

Exchange List Archive of ECB » Friday 28.1.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5971	0.02	0.6261
Exchange Rates	Brazil	BRL	Real	6.0147	-0.001	0.1663
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4239	0.008	0.7023
Exchange Rates	China	CNY	Yuan	7.0857	-0.02	0.1411
Exchange Rates	Croatia	HRK	Kuna	7.529	-0.004	0.1328
Exchange Rates	Czech Republic	CZK	Koruna	24.443	0.016	0.0409
Exchange Rates	Denmark	DKK	Krone	7.4432	0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8318	-0.002	1.2022
Exchange Rates	Hong Kong	HKD	Dollar	8.681	-0.014	0.1152
Exchange Rates	Hungary	HUF	Forint	358.42	0.33	0.0028
Exchange Rates	India	INR	Rupee	83.6015	-0.188	0.012
Exchange Rates	Indonesia	IDR	Rupiah	16047.76	-4.66	0.0001
Exchange Rates	Israel	ILS	Shekel	3.5697	0	0.2801
Exchange Rates	Japan	JPY	Yen	128.68	-0.06	0.0078
Exchange Rates	Malaysia	MYR	Ringgit	4.6668	-0.018	0.2143
Exchange Rates	Mexico	MXN	Peso	23.1854	0.042	0.0431
Exchange Rates	New Zealand	NZD	Dollar	1.7031	0.016	0.5872
Exchange Rates	Norway	NOK	Krone	10.026	0.036	0.0997
Exchange Rates	Poland	PLN	Zloty	4.5755	0.016	0.2186
Exchange Rates	Romania	RON	Leu	4.9463	-0	0.2022
Exchange Rates	Russia	RUB	Ruble	86.6113	-0.528	0.0115
Exchange Rates	Singapore	SGD	Dollar	1.5109	0.002	0.6619
Exchange Rates	South Africa	ZAR	Rand	17.3844	0.273	0.0575
Exchange Rates	South Korea	KRW	Won	1349.47	4.97	0.0007
Exchange Rates	Sweden	SEK	Krona	10.552	0.107	0.0948
Exchange Rates	Switzerland	CHF	Franc	1.0378	-0.001	0.9636
Exchange Rates	Thailand	THB	Baht	37.229	0.105	0.0269
Exchange Rates	The Philippines	PHP	Peso	57.028	-0.267	0.0175
Exchange Rates	Turkey	TRY	Lira	15.1424	-0.052	0.066
Exchange Rates	United States of America	USD	Dollar	1.1138	-0.002	0.8978