Exchange Rates 1.3.2022

Exchange List Archive of ECB » Tuesday 1.3.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5365	-0.014	0.6508
Exchange Rates	Brazil	BRL	Real	5.7598	-0.023	0.1736
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4158	-0.011	0.7063
Exchange Rates	China	CNY	Yuan	7.0462	-0.021	0.1419
Exchange Rates	Croatia	HRK	Kuna	7.567	0.002	0.1322
Exchange Rates	Czech Republic	CZK	Koruna	25.465	0.468	0.0393
Exchange Rates	Denmark	DKK	Krone	7.4377	-0.003	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8329	-0.003	1.2006
Exchange Rates	Hong Kong	HKD	Dollar	8.7234	-0.028	0.1146
Exchange Rates	Hungary	HUF	Forint	379.6	9.88	0.0026
Exchange Rates	India	INR	Rupee	84.5015	-0.053	0.0118
Exchange Rates	Indonesia	IDR	Rupiah	16033.36	-67.36	0.0001
Exchange Rates	Israel	ILS	Shekel	3.6152	-0.015	0.2766
Exchange Rates	Japan	JPY	Yen	128.15	-1.16	0.0078
Exchange Rates	Malaysia	MYR	Ringgit	4.6802	-0.022	0.2137
Exchange Rates	Mexico	MXN	Peso	22.8558	-0.045	0.0438
Exchange Rates	New Zealand	NZD	Dollar	1.6484	-0.014	0.6066
Exchange Rates	Norway	NOK	Krone	9.8598	-0.087	0.1014
Exchange Rates	Poland	PLN	Zloty	4.7947	0.111	0.2086
Exchange Rates	Romania	RON	Leu	4.949	0.001	0.2021
Exchange Rates	Russia	RUB	Ruble	117.201	1.717	0.0085
Exchange Rates	Singapore	SGD	Dollar	1.515	-0.005	0.6601
Exchange Rates	South Africa	ZAR	Rand	17.2145	-0.072	0.0581
Exchange Rates	South Korea	KRW	Won	1342.6	-5.02	0.0007
Exchange Rates	Sweden	SEK	Krona	10.6893	0.084	0.0936
Exchange Rates	Switzerland	CHF	Franc	1.0247	-0.009	0.9759
Exchange Rates	Thailand	THB	Baht	36.505	-0.088	0.0274
Exchange Rates	The Philippines	PHP	Peso	57.295	-0.137	0.0175
Exchange Rates	Turkey	TRY	Lira	15.5509	0.098	0.0643
Exchange Rates	United States of America	USD	Dollar	1.1162	-0.004	0.8959