Exchange Rates 16.2.2022

Exchange List Archive of ECB » Wednesday 16.2.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5859	-0.003	0.6306
Exchange Rates	Brazil	BRL	Real	5.8765	-0.021	0.1702
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4416	-0.002	0.6937
Exchange Rates	China	CNY	Yuan	7.2101	0.013	0.1387
Exchange Rates	Croatia	HRK	Kuna	7.5295	0	0.1328
Exchange Rates	Czech Republic	CZK	Koruna	24.365	-0.054	0.041
Exchange Rates	Denmark	DKK	Krone	7.441	-0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8394	0.002	1.1913
Exchange Rates	Hong Kong	HKD	Dollar	8.8712	0.018	0.1127
Exchange Rates	Hungary	HUF	Forint	355.65	0.32	0.0028
Exchange Rates	India	INR	Rupee	85.3885	-0.055	0.0117
Exchange Rates	Indonesia	IDR	Rupiah	16232.55	44.66	0.0001
Exchange Rates	Israel	ILS	Shekel	3.6256	-0.034	0.2758
Exchange Rates	Japan	JPY	Yen	131.56	0.38	0.0076
Exchange Rates	Malaysia	MYR	Ringgit	4.7595	0.01	0.2101
Exchange Rates	Mexico	MXN	Peso	23.1718	0.061	0.0432
Exchange Rates	New Zealand	NZD	Dollar	1.7108	-0.003	0.5845
Exchange Rates	Norway	NOK	Krone	10.1095	0.02	0.0989
Exchange Rates	Poland	PLN	Zloty	4.4961	-0.007	0.2224
Exchange Rates	Romania	RON	Leu	4.9436	0.003	0.2023
Exchange Rates	Russia	RUB	Ruble	85.3679	-0.135	0.0117
Exchange Rates	Singapore	SGD	Dollar	1.5291	0.003	0.654
Exchange Rates	South Africa	ZAR	Rand	17.214	0.037	0.0581
Exchange Rates	South Korea	KRW	Won	1361.31	3.81	0.0007
Exchange Rates	Sweden	SEK	Krona	10.5363	-0.038	0.0949
Exchange Rates	Switzerland	CHF	Franc	1.0516	0.003	0.9509
Exchange Rates	Thailand	THB	Baht	36.771	0.047	0.0272
Exchange Rates	The Philippines	PHP	Peso	58.346	0.202	0.0171
Exchange Rates	Turkey	TRY	Lira	15.481	0.009	0.0646
Exchange Rates	United States of America	USD	Dollar	1.1372	0.003	0.8794