Exchange Rates 1.7.2022

Exchange List Archive of ECB » Friday 1.7.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5382	0.028	0.6501
Exchange Rates	Brazil	BRL	Real	5.5117	0.089	0.1814
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3492	0.007	0.7412
Exchange Rates	China	CNY	Yuan	6.987	0.025	0.1431
Exchange Rates	Croatia	HRK	Kuna	7.531	0	0.1328
Exchange Rates	Czech Republic	CZK	Koruna	24.753	0.014	0.0404
Exchange Rates	Denmark	DKK	Krone	7.4391	-0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8665	0.008	1.1541
Exchange Rates	Hong Kong	HKD	Dollar	8.1801	0.031	0.1222
Exchange Rates	Hungary	HUF	Forint	401.11	4.07	0.0025
Exchange Rates	India	INR	Rupee	82.3747	0.262	0.0121
Exchange Rates	Indonesia	IDR	Rupiah	15621.64	69.64	0.0001
Exchange Rates	Israel	ILS	Shekel	3.6717	0.032	0.2724
Exchange Rates	Japan	JPY	Yen	141.05	-0.49	0.0071
Exchange Rates	Malaysia	MYR	Ringgit	4.5943	0.016	0.2177
Exchange Rates	Mexico	MXN	Peso	21.115	0.151	0.0474
Exchange Rates	New Zealand	NZD	Dollar	1.6929	0.022	0.5907
Exchange Rates	Norway	NOK	Krone	10.3651	0.017	0.0965
Exchange Rates	Poland	PLN	Zloty	4.7168	0.026	0.212
Exchange Rates	Romania	RON	Leu	4.9457	-0.001	0.2022
Exchange Rates	Singapore	SGD	Dollar	1.4565	0.008	0.6866
Exchange Rates	South Africa	ZAR	Rand	17.1323	0.118	0.0584
Exchange Rates	South Korea	KRW	Won	1352.58	0.98	0.0007
Exchange Rates	Sweden	SEK	Krona	10.7783	0.048	0.0928
Exchange Rates	Switzerland	CHF	Franc	1.0027	0.007	0.9973
Exchange Rates	Thailand	THB	Baht	37.186	0.432	0.0269
Exchange Rates	The Philippines	PHP	Peso	57.452	0.302	0.0174
Exchange Rates	Turkey	TRY	Lira	17.4608	0.139	0.0573
Exchange Rates	United States of America	USD	Dollar	1.0425	0.004	0.9592