Exchange Rates 25.7.2022

Exchange List Archive of ECB » Monday 25.7.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4707	0.003	0.6799
Exchange Rates	Brazil	BRL	Real	5.5976	0.016	0.1786
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3168	0.006	0.7594
Exchange Rates	China	CNY	Yuan	6.9094	0.024	0.1447
Exchange Rates	Croatia	HRK	Kuna	7.5195	-0.004	0.133
Exchange Rates	Czech Republic	CZK	Koruna	24.535	0.021	0.0408
Exchange Rates	Denmark	DKK	Krone	7.4449	0.001	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8481	-0.003	1.1791
Exchange Rates	Hong Kong	HKD	Dollar	8.0345	0.036	0.1245
Exchange Rates	Hungary	HUF	Forint	396.5	-1.8	0.0025
Exchange Rates	India	INR	Rupee	81.6675	0.284	0.0122
Exchange Rates	Indonesia	IDR	Rupiah	15303.87	28.18	0.0001
Exchange Rates	Israel	ILS	Shekel	3.5201	0.012	0.2841
Exchange Rates	Japan	JPY	Yen	139.84	0.33	0.0072
Exchange Rates	Malaysia	MYR	Ringgit	4.5586	0.022	0.2194
Exchange Rates	Mexico	MXN	Peso	20.9376	-0.022	0.0478
Exchange Rates	New Zealand	NZD	Dollar	1.6325	0.006	0.6126
Exchange Rates	Norway	NOK	Krone	10.0704	-0.079	0.0993
Exchange Rates	Poland	PLN	Zloty	4.708	-0.043	0.2124
Exchange Rates	Romania	RON	Leu	4.9339	0.002	0.2027
Exchange Rates	Singapore	SGD	Dollar	1.4176	0.002	0.7054
Exchange Rates	South Africa	ZAR	Rand	17.1502	-0.051	0.0583
Exchange Rates	South Korea	KRW	Won	1341.25	5.59	0.0007
Exchange Rates	Sweden	SEK	Krona	10.3973	-0.036	0.0962
Exchange Rates	Switzerland	CHF	Franc	0.9869	0.004	1.0133
Exchange Rates	Thailand	THB	Baht	37.525	0.133	0.0266
Exchange Rates	The Philippines	PHP	Peso	57.209	-0.031	0.0175
Exchange Rates	Turkey	TRY	Lira	18.2653	0.171	0.0547
Exchange Rates	United States of America	USD	Dollar	1.0236	0.005	0.9769