Exchange Rates 3.2.2022

Exchange List Archive of ECB » Thursday 3.2.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5849	0.002	0.631
Exchange Rates	Brazil	BRL	Real	5.9843	0.017	0.1671
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4334	0	0.6976
Exchange Rates	China	CNY	Yuan	7.1795	-0.023	0.1393
Exchange Rates	Croatia	HRK	Kuna	7.5295	0.003	0.1328
Exchange Rates	Czech Republic	CZK	Koruna	24.135	-0.163	0.0414
Exchange Rates	Denmark	DKK	Krone	7.4388	0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8321	-0.002	1.2018
Exchange Rates	Hong Kong	HKD	Dollar	8.7966	-0.028	0.1137
Exchange Rates	Hungary	HUF	Forint	353.94	-0.51	0.0028
Exchange Rates	India	INR	Rupee	84.518	-0.095	0.0118
Exchange Rates	Indonesia	IDR	Rupiah	16243.28	-0.7	0.0001
Exchange Rates	Israel	ILS	Shekel	3.5949	0.017	0.2782
Exchange Rates	Japan	JPY	Yen	129.63	0.26	0.0077
Exchange Rates	Malaysia	MYR	Ringgit	4.7215	-0.018	0.2118
Exchange Rates	Mexico	MXN	Peso	23.2359	0.023	0.043
Exchange Rates	New Zealand	NZD	Dollar	1.7001	-0.001	0.5882
Exchange Rates	Norway	NOK	Krone	9.9545	0.032	0.1005
Exchange Rates	Poland	PLN	Zloty	4.5315	-0.013	0.2207
Exchange Rates	Romania	RON	Leu	4.9461	-0	0.2022
Exchange Rates	Russia	RUB	Ruble	86.1788	0.364	0.0116
Exchange Rates	Singapore	SGD	Dollar	1.5212	-0.004	0.6574
Exchange Rates	South Africa	ZAR	Rand	17.2864	-0.059	0.0578
Exchange Rates	South Korea	KRW	Won	1358.42	-0.81	0.0007
Exchange Rates	Sweden	SEK	Krona	10.387	0.002	0.0963
Exchange Rates	Switzerland	CHF	Franc	1.0407	0.001	0.9609
Exchange Rates	Thailand	THB	Baht	37.424	-0.151	0.0267
Exchange Rates	The Philippines	PHP	Peso	57.608	-0.177	0.0174
Exchange Rates	Turkey	TRY	Lira	15.3047	0.004	0.0653
Exchange Rates	United States of America	USD	Dollar	1.1286	-0.004	0.8861