Exchange Rates 29.7.2022

Exchange List Archive of ECB » Friday 29.7.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4646	0.011	0.6828
Exchange Rates	Brazil	BRL	Real	5.2739	-0.056	0.1896
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.31	0.011	0.7634
Exchange Rates	China	CNY	Yuan	6.8705	0.038	0.1455
Exchange Rates	Croatia	HRK	Kuna	7.518	-0.002	0.133
Exchange Rates	Czech Republic	CZK	Koruna	24.61	0.001	0.0406
Exchange Rates	Denmark	DKK	Krone	7.4438	-0	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8399	0.004	1.1906
Exchange Rates	Hong Kong	HKD	Dollar	8.0054	0.06	0.1249
Exchange Rates	Hungary	HUF	Forint	404.8	-2.5	0.0025
Exchange Rates	India	INR	Rupee	80.882	0.229	0.0124
Exchange Rates	Indonesia	IDR	Rupiah	15155.56	47.97	0.0001
Exchange Rates	Israel	ILS	Shekel	3.4714	0.001	0.2881
Exchange Rates	Japan	JPY	Yen	136.42	-0.84	0.0073
Exchange Rates	Malaysia	MYR	Ringgit	4.5386	0.031	0.2203
Exchange Rates	Mexico	MXN	Peso	20.6745	-0.002	0.0484
Exchange Rates	New Zealand	NZD	Dollar	1.6283	0.011	0.6141
Exchange Rates	Norway	NOK	Krone	9.8773	-0.021	0.1012
Exchange Rates	Poland	PLN	Zloty	4.7375	-0.053	0.2111
Exchange Rates	Romania	RON	Leu	4.9343	0	0.2027
Exchange Rates	Singapore	SGD	Dollar	1.4088	0.008	0.7098
Exchange Rates	South Africa	ZAR	Rand	16.8627	-0.138	0.0593
Exchange Rates	South Korea	KRW	Won	1329.4	8.95	0.0008
Exchange Rates	Sweden	SEK	Krona	10.3875	-0.062	0.0963
Exchange Rates	Switzerland	CHF	Franc	0.9744	-0	1.0263
Exchange Rates	Thailand	THB	Baht	36.978	-0.119	0.027
Exchange Rates	The Philippines	PHP	Peso	56.375	-0.217	0.0177
Exchange Rates	Turkey	TRY	Lira	18.2472	0.105	0.0548
Exchange Rates	United States of America	USD	Dollar	1.0198	0.008	0.9806