Exchange Rates 8.7.2022

Exchange List Archive of ECB » Friday 8.7.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4871	-0.001	0.6724
Exchange Rates	Brazil	BRL	Real	5.4345	-0.064	0.184
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3201	-0.003	0.7575
Exchange Rates	China	CNY	Yuan	6.8095	-0.014	0.1469
Exchange Rates	Croatia	HRK	Kuna	7.519	-0	0.133
Exchange Rates	Czech Republic	CZK	Koruna	24.614	-0.165	0.0406
Exchange Rates	Denmark	DKK	Krone	7.4424	0.002	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8459	-0.005	1.1822
Exchange Rates	Hong Kong	HKD	Dollar	7.9769	-0.012	0.1254
Exchange Rates	Hungary	HUF	Forint	402.45	-7.59	0.0025
Exchange Rates	India	INR	Rupee	80.528	-0.072	0.0124
Exchange Rates	Indonesia	IDR	Rupiah	15210.73	-54.54	0.0001
Exchange Rates	Israel	ILS	Shekel	3.5325	-0.022	0.2831
Exchange Rates	Japan	JPY	Yen	138.05	-0.06	0.0072
Exchange Rates	Malaysia	MYR	Ringgit	4.4992	-0.008	0.2223
Exchange Rates	Mexico	MXN	Peso	20.8477	-0.12	0.048
Exchange Rates	New Zealand	NZD	Dollar	1.6464	0	0.6074
Exchange Rates	Norway	NOK	Krone	10.263	-0.028	0.0974
Exchange Rates	Poland	PLN	Zloty	4.763	-0.009	0.21
Exchange Rates	Romania	RON	Leu	4.9431	-0.002	0.2023
Exchange Rates	Singapore	SGD	Dollar	1.4228	-0.003	0.7028
Exchange Rates	South Africa	ZAR	Rand	17.1922	0.155	0.0582
Exchange Rates	South Korea	KRW	Won	1321.61	-3.05	0.0008
Exchange Rates	Sweden	SEK	Krona	10.6665	-0.057	0.0938
Exchange Rates	Switzerland	CHF	Franc	0.9913	0.001	1.0088
Exchange Rates	Thailand	THB	Baht	36.602	-0.138	0.0273
Exchange Rates	The Philippines	PHP	Peso	56.882	-0.057	0.0176
Exchange Rates	Turkey	TRY	Lira	17.6026	0.047	0.0568
Exchange Rates	United States of America	USD	Dollar	1.0163	-0.002	0.984