Exchange Rates 17.3.2022

Exchange List Archive of ECB » Thursday 17.3.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5055	-0.011	0.6642
Exchange Rates	Brazil	BRL	Real	5.6339	-0.018	0.1775
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3998	0.003	0.7144
Exchange Rates	China	CNY	Yuan	7.0176	0.036	0.1425
Exchange Rates	Croatia	HRK	Kuna	7.573	0.001	0.132
Exchange Rates	Czech Republic	CZK	Koruna	24.777	0.09	0.0404
Exchange Rates	Denmark	DKK	Krone	7.4439	0.003	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8432	0.003	1.186
Exchange Rates	Hong Kong	HKD	Dollar	8.6391	0.039	0.1158
Exchange Rates	Hungary	HUF	Forint	372.05	0.87	0.0027
Exchange Rates	India	INR	Rupee	83.8435	0.063	0.0119
Exchange Rates	Indonesia	IDR	Rupiah	15835.97	145.61	0.0001
Exchange Rates	Israel	ILS	Shekel	3.5777	-0.01	0.2795
Exchange Rates	Japan	JPY	Yen	131.27	1.22	0.0076
Exchange Rates	Malaysia	MYR	Ringgit	4.6364	0.022	0.2157
Exchange Rates	Mexico	MXN	Peso	22.788	-0.066	0.0439
Exchange Rates	New Zealand	NZD	Dollar	1.613	-0.004	0.62
Exchange Rates	Norway	NOK	Krone	9.78	-0.019	0.1022
Exchange Rates	Poland	PLN	Zloty	4.6889	0.012	0.2133
Exchange Rates	Romania	RON	Leu	4.9465	-0.001	0.2022
Exchange Rates	Singapore	SGD	Dollar	1.498	0.001	0.6676
Exchange Rates	South Africa	ZAR	Rand	16.5286	-0.029	0.0605
Exchange Rates	South Korea	KRW	Won	1340.02	-13.75	0.0007
Exchange Rates	Sweden	SEK	Krona	10.4503	0.03	0.0957
Exchange Rates	Switzerland	CHF	Franc	1.0385	0.005	0.9629
Exchange Rates	Thailand	THB	Baht	36.767	0.086	0.0272
Exchange Rates	The Philippines	PHP	Peso	57.69	0.257	0.0173
Exchange Rates	Turkey	TRY	Lira	16.3123	0.134	0.0613
Exchange Rates	United States of America	USD	Dollar	1.1051	0.006	0.9049