Exchange Rates 31.5.2022

Exchange List Archive of ECB » Tuesday 31.5.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4933	-0.005	0.6697
Exchange Rates	Brazil	BRL	Real	5.0965	0.034	0.1962
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3573	-0.007	0.7368
Exchange Rates	China	CNY	Yuan	7.1402	-0.033	0.1401
Exchange Rates	Croatia	HRK	Kuna	7.541	0.011	0.1326
Exchange Rates	Czech Republic	CZK	Koruna	24.714	0.002	0.0405
Exchange Rates	Denmark	DKK	Krone	7.4394	0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8514	-0	1.1746
Exchange Rates	Hong Kong	HKD	Dollar	8.4063	-0.043	0.119
Exchange Rates	Hungary	HUF	Forint	396.2	4.02	0.0025
Exchange Rates	India	INR	Rupee	83.231	-0.244	0.012
Exchange Rates	Indonesia	IDR	Rupiah	15580.15	-102.26	0.0001
Exchange Rates	Israel	ILS	Shekel	3.5746	0.002	0.2798
Exchange Rates	Japan	JPY	Yen	137.36	0.11	0.0073
Exchange Rates	Malaysia	MYR	Ringgit	4.6907	-0.009	0.2132
Exchange Rates	Mexico	MXN	Peso	20.987	0.088	0.0476
Exchange Rates	New Zealand	NZD	Dollar	1.6459	0.002	0.6076
Exchange Rates	Norway	NOK	Krone	10.0983	-0.027	0.099
Exchange Rates	Poland	PLN	Zloty	4.5805	-0.005	0.2183
Exchange Rates	Romania	RON	Leu	4.9408	-0.003	0.2024
Exchange Rates	Singapore	SGD	Dollar	1.4687	-0.003	0.6809
Exchange Rates	South Africa	ZAR	Rand	16.745	0.097	0.0597
Exchange Rates	South Korea	KRW	Won	1329.32	-2.34	0.0008
Exchange Rates	Sweden	SEK	Krona	10.5053	-0.013	0.0952
Exchange Rates	Switzerland	CHF	Franc	1.0281	-0.005	0.9727
Exchange Rates	Thailand	THB	Baht	36.751	0.051	0.0272
Exchange Rates	The Philippines	PHP	Peso	56.323	0.001	0.0178
Exchange Rates	Turkey	TRY	Lira	17.5817	-0.06	0.0569
Exchange Rates	United States of America	USD	Dollar	1.0713	-0.005	0.9334