Exchange Rates 27.4.2022

Exchange List Archive of ECB » Wednesday 27.4.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4828	0	0.6744
Exchange Rates	Brazil	BRL	Real	5.3045	0.056	0.1885
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3572	-0.004	0.7368
Exchange Rates	China	CNY	Yuan	6.9377	-0.046	0.1441
Exchange Rates	Croatia	HRK	Kuna	7.565	0.003	0.1322
Exchange Rates	Czech Republic	CZK	Koruna	24.55	0.127	0.0407
Exchange Rates	Denmark	DKK	Krone	7.441	0.002	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8422	0.001	1.1874
Exchange Rates	Hong Kong	HKD	Dollar	8.3045	-0.069	0.1204
Exchange Rates	Hungary	HUF	Forint	379.74	5.28	0.0026
Exchange Rates	India	INR	Rupee	81.0705	-0.656	0.0123
Exchange Rates	Indonesia	IDR	Rupiah	15259.86	-105.9	0.0001
Exchange Rates	Israel	ILS	Shekel	3.5178	0.003	0.2843
Exchange Rates	Japan	JPY	Yen	135.57	-0.58	0.0074
Exchange Rates	Malaysia	MYR	Ringgit	4.6142	-0.034	0.2167
Exchange Rates	Mexico	MXN	Peso	21.6259	-0.028	0.0462
Exchange Rates	New Zealand	NZD	Dollar	1.6118	0.002	0.6204
Exchange Rates	Norway	NOK	Krone	9.7838	-0.011	0.1022
Exchange Rates	Poland	PLN	Zloty	4.7043	0.058	0.2126
Exchange Rates	Romania	RON	Leu	4.948	0.002	0.2021
Exchange Rates	Singapore	SGD	Dollar	1.4602	-0.006	0.6848
Exchange Rates	South Africa	ZAR	Rand	16.8406	0.062	0.0594
Exchange Rates	South Korea	KRW	Won	1341.98	1.96	0.0007
Exchange Rates	Sweden	SEK	Krona	10.4035	0.01	0.0961
Exchange Rates	Switzerland	CHF	Franc	1.0229	0	0.9776
Exchange Rates	Thailand	THB	Baht	36.331	-0.265	0.0275
Exchange Rates	The Philippines	PHP	Peso	55.195	-0.486	0.0181
Exchange Rates	Turkey	TRY	Lira	15.6857	-0.109	0.0638
Exchange Rates	United States of America	USD	Dollar	1.0583	-0.009	0.9449