Exchange Rates 15.3.2022

Exchange List Archive of ECB » Tuesday 15.3.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5234	0.01	0.6564
Exchange Rates	Brazil	BRL	Real	5.6385	0.11	0.1774
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4099	0.012	0.7093
Exchange Rates	China	CNY	Yuan	7.0117	0.038	0.1426
Exchange Rates	Croatia	HRK	Kuna	7.575	0.001	0.132
Exchange Rates	Czech Republic	CZK	Koruna	24.867	-0.023	0.0402
Exchange Rates	Denmark	DKK	Krone	7.441	0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8405	0.001	1.1897
Exchange Rates	Hong Kong	HKD	Dollar	8.6026	0.021	0.1162
Exchange Rates	Hungary	HUF	Forint	371.41	-2.47	0.0027
Exchange Rates	India	INR	Rupee	83.9555	0.025	0.0119
Exchange Rates	Indonesia	IDR	Rupiah	15710.44	31.91	0.0001
Exchange Rates	Israel	ILS	Shekel	3.6088	0.023	0.2771
Exchange Rates	Japan	JPY	Yen	129.67	0.37	0.0077
Exchange Rates	Malaysia	MYR	Ringgit	4.6239	0.015	0.2163
Exchange Rates	Mexico	MXN	Peso	22.9352	0.104	0.0436
Exchange Rates	New Zealand	NZD	Dollar	1.6216	0.009	0.6167
Exchange Rates	Norway	NOK	Krone	9.849	-0.01	0.1015
Exchange Rates	Poland	PLN	Zloty	4.7355	0.014	0.2112
Exchange Rates	Romania	RON	Leu	4.9482	-0.001	0.2021
Exchange Rates	Singapore	SGD	Dollar	1.4993	0.005	0.667
Exchange Rates	South Africa	ZAR	Rand	16.6249	0.122	0.0602
Exchange Rates	South Korea	KRW	Won	1366.05	8.28	0.0007
Exchange Rates	Sweden	SEK	Krona	10.526	-0.011	0.095
Exchange Rates	Switzerland	CHF	Franc	1.0322	0.007	0.9688
Exchange Rates	Thailand	THB	Baht	36.842	0.252	0.0271
Exchange Rates	The Philippines	PHP	Peso	57.536	0.138	0.0174
Exchange Rates	Turkey	TRY	Lira	16.0968	-0.103	0.0621
Exchange Rates	United States of America	USD	Dollar	1.0991	0.003	0.9098