Exchange Rates 21.7.2022

Exchange List Archive of ECB » Thursday 21.7.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4848	0.008	0.6735
Exchange Rates	Brazil	BRL	Real	5.5777	0.035	0.1793
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3178	0.005	0.7588
Exchange Rates	China	CNY	Yuan	6.904	0.015	0.1448
Exchange Rates	Croatia	HRK	Kuna	7.52	0.006	0.133
Exchange Rates	Czech Republic	CZK	Koruna	24.496	0.003	0.0408
Exchange Rates	Denmark	DKK	Krone	7.4446	-0.001	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8555	0.004	1.169
Exchange Rates	Hong Kong	HKD	Dollar	8.0056	-0.001	0.1249
Exchange Rates	Hungary	HUF	Forint	400.13	0.63	0.0025
Exchange Rates	India	INR	Rupee	81.451	-0.148	0.0123
Exchange Rates	Indonesia	IDR	Rupiah	15342.25	66.43	0.0001
Exchange Rates	Israel	ILS	Shekel	3.5203	0.006	0.2841
Exchange Rates	Japan	JPY	Yen	141.46	0.54	0.0071
Exchange Rates	Malaysia	MYR	Ringgit	4.5457	0.005	0.22
Exchange Rates	Mexico	MXN	Peso	20.941	0.044	0.0478
Exchange Rates	New Zealand	NZD	Dollar	1.6479	0.017	0.6068
Exchange Rates	Norway	NOK	Krone	10.175	0.043	0.0983
Exchange Rates	Poland	PLN	Zloty	4.761	-0.021	0.21
Exchange Rates	Romania	RON	Leu	4.9391	-0.001	0.2025
Exchange Rates	Singapore	SGD	Dollar	1.4218	0.001	0.7033
Exchange Rates	South Africa	ZAR	Rand	17.5195	0.127	0.0571
Exchange Rates	South Korea	KRW	Won	1337.47	-0.14	0.0007
Exchange Rates	Sweden	SEK	Krona	10.426	-0.035	0.0959
Exchange Rates	Switzerland	CHF	Franc	0.9924	0.003	1.0077
Exchange Rates	Thailand	THB	Baht	37.66	0.255	0.0266
Exchange Rates	The Philippines	PHP	Peso	57.512	0.114	0.0174
Exchange Rates	Turkey	TRY	Lira	18.0327	0.088	0.0555
Exchange Rates	United States of America	USD	Dollar	1.0199	0	0.9805