Exchange Rates 4.3.2022

Exchange List Archive of ECB » Friday 4.3.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4872	-0.027	0.6724
Exchange Rates	Brazil	BRL	Real	5.5313	-0.073	0.1808
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3937	-0.006	0.7175
Exchange Rates	China	CNY	Yuan	6.9065	-0.093	0.1448
Exchange Rates	Croatia	HRK	Kuna	7.5584	-0.012	0.1323
Exchange Rates	Czech Republic	CZK	Koruna	25.737	0.103	0.0389
Exchange Rates	Denmark	DKK	Krone	7.4394	-0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8239	-0.004	1.2138
Exchange Rates	Hong Kong	HKD	Dollar	8.5411	-0.114	0.1171
Exchange Rates	Hungary	HUF	Forint	386.54	7.9	0.0026
Exchange Rates	India	INR	Rupee	83.4354	-0.739	0.012
Exchange Rates	Indonesia	IDR	Rupiah	15725.3	-209.12	0.0001
Exchange Rates	Israel	ILS	Shekel	3.5603	-0.027	0.2809
Exchange Rates	Japan	JPY	Yen	126.17	-2.01	0.0079
Exchange Rates	Malaysia	MYR	Ringgit	4.5661	-0.071	0.219
Exchange Rates	Mexico	MXN	Peso	22.7543	-0.14	0.0439
Exchange Rates	New Zealand	NZD	Dollar	1.6005	-0.032	0.6248
Exchange Rates	Norway	NOK	Krone	9.8358	-0.006	0.1017
Exchange Rates	Poland	PLN	Zloty	4.853	0.084	0.2061
Exchange Rates	Romania	RON	Leu	4.9495	-0	0.202
Exchange Rates	Singapore	SGD	Dollar	1.4872	-0.017	0.6724
Exchange Rates	South Africa	ZAR	Rand	16.8044	-0.075	0.0595
Exchange Rates	South Korea	KRW	Won	1332.23	-1.97	0.0008
Exchange Rates	Sweden	SEK	Krona	10.7935	0.025	0.0926
Exchange Rates	Switzerland	CHF	Franc	1.0056	-0.014	0.9944
Exchange Rates	Thailand	THB	Baht	35.776	-0.287	0.028
Exchange Rates	The Philippines	PHP	Peso	56.814	-0.479	0.0176
Exchange Rates	Turkey	TRY	Lira	15.5681	-0.122	0.0642
Exchange Rates	United States of America	USD	Dollar	1.0929	-0.015	0.915