Exchange Rates 3.8.2022

Exchange List Archive of ECB » Wednesday 3.8.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4681	-0.006	0.6812
Exchange Rates	Brazil	BRL	Real	5.3547	0.037	0.1868
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3085	-0.006	0.7642
Exchange Rates	China	CNY	Yuan	6.883	-0.029	0.1453
Exchange Rates	Croatia	HRK	Kuna	7.5178	-0.002	0.133
Exchange Rates	Czech Republic	CZK	Koruna	24.65	0.006	0.0406
Exchange Rates	Denmark	DKK	Krone	7.4427	-0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8363	-0	1.1958
Exchange Rates	Hong Kong	HKD	Dollar	8.0022	-0.024	0.125
Exchange Rates	Hungary	HUF	Forint	395.03	-1.79	0.0025
Exchange Rates	India	INR	Rupee	80.6895	0.365	0.0124
Exchange Rates	Indonesia	IDR	Rupiah	15184.35	-20.5	0.0001
Exchange Rates	Israel	ILS	Shekel	3.4362	-0.012	0.291
Exchange Rates	Japan	JPY	Yen	136.18	2.28	0.0073
Exchange Rates	Malaysia	MYR	Ringgit	4.5435	-0.01	0.2201
Exchange Rates	Mexico	MXN	Peso	21.0788	0.127	0.0474
Exchange Rates	New Zealand	NZD	Dollar	1.6266	0.001	0.6148
Exchange Rates	Norway	NOK	Krone	9.8743	-0.056	0.1013
Exchange Rates	Poland	PLN	Zloty	4.691	-0.015	0.2132
Exchange Rates	Romania	RON	Leu	4.9245	-0.005	0.2031
Exchange Rates	Singapore	SGD	Dollar	1.4069	-0.003	0.7108
Exchange Rates	South Africa	ZAR	Rand	17.1283	0.146	0.0584
Exchange Rates	South Korea	KRW	Won	1336.03	-3.13	0.0007
Exchange Rates	Sweden	SEK	Krona	10.3913	-0.008	0.0962
Exchange Rates	Switzerland	CHF	Franc	0.9773	0.003	1.0232
Exchange Rates	Thailand	THB	Baht	36.963	0.049	0.0271
Exchange Rates	The Philippines	PHP	Peso	56.855	0.021	0.0176
Exchange Rates	Turkey	TRY	Lira	18.3112	-0.045	0.0546
Exchange Rates	United States of America	USD	Dollar	1.0194	-0.003	0.981