Exchange Rates 17.2.2022

Exchange List Archive of ECB » Thursday 17.2.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5786	-0.007	0.6335
Exchange Rates	Brazil	BRL	Real	5.8495	-0.027	0.171
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4439	0.002	0.6926
Exchange Rates	China	CNY	Yuan	7.206	-0.004	0.1388
Exchange Rates	Croatia	HRK	Kuna	7.533	0.004	0.1327
Exchange Rates	Czech Republic	CZK	Koruna	24.383	0.018	0.041
Exchange Rates	Denmark	DKK	Krone	7.4398	-0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8349	-0.004	1.1977
Exchange Rates	Hong Kong	HKD	Dollar	8.8692	-0.002	0.1127
Exchange Rates	Hungary	HUF	Forint	356.08	0.43	0.0028
Exchange Rates	India	INR	Rupee	85.2935	-0.095	0.0117
Exchange Rates	Indonesia	IDR	Rupiah	16291.53	58.98	0.0001
Exchange Rates	Israel	ILS	Shekel	3.6231	-0.002	0.276
Exchange Rates	Japan	JPY	Yen	130.84	-0.72	0.0076
Exchange Rates	Malaysia	MYR	Ringgit	4.7612	0.002	0.21
Exchange Rates	Mexico	MXN	Peso	23.0367	-0.135	0.0434
Exchange Rates	New Zealand	NZD	Dollar	1.695	-0.016	0.59
Exchange Rates	Norway	NOK	Krone	10.1225	0.013	0.0988
Exchange Rates	Poland	PLN	Zloty	4.5065	0.01	0.2219
Exchange Rates	Romania	RON	Leu	4.9432	-0	0.2023
Exchange Rates	Russia	RUB	Ruble	86.388	1.02	0.0116
Exchange Rates	Singapore	SGD	Dollar	1.5278	-0.001	0.6545
Exchange Rates	South Africa	ZAR	Rand	16.9893	-0.225	0.0589
Exchange Rates	South Korea	KRW	Won	1360.7	-0.61	0.0007
Exchange Rates	Sweden	SEK	Krona	10.593	0.057	0.0944
Exchange Rates	Switzerland	CHF	Franc	1.0466	-0.005	0.9555
Exchange Rates	Thailand	THB	Baht	36.537	-0.234	0.0274
Exchange Rates	The Philippines	PHP	Peso	58.314	-0.032	0.0171
Exchange Rates	Turkey	TRY	Lira	15.4945	0.014	0.0645
Exchange Rates	United States of America	USD	Dollar	1.137	-0	0.8795