Exchange Rates 4.8.2022

Exchange List Archive of ECB » Thursday 4.8.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4607	-0.007	0.6846
Exchange Rates	Brazil	BRL	Real	5.3614	0.007	0.1865
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.307	-0.002	0.7651
Exchange Rates	China	CNY	Yuan	6.8769	-0.006	0.1454
Exchange Rates	Croatia	HRK	Kuna	7.515	-0.003	0.1331
Exchange Rates	Czech Republic	CZK	Koruna	24.659	0.009	0.0406
Exchange Rates	Denmark	DKK	Krone	7.4425	-0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8423	0.006	1.1872
Exchange Rates	Hong Kong	HKD	Dollar	7.9919	-0.01	0.1251
Exchange Rates	Hungary	HUF	Forint	395.98	0.95	0.0025
Exchange Rates	India	INR	Rupee	80.7715	0.082	0.0124
Exchange Rates	Indonesia	IDR	Rupiah	15200.94	16.59	0.0001
Exchange Rates	Israel	ILS	Shekel	3.4101	-0.026	0.2932
Exchange Rates	Japan	JPY	Yen	135.81	-0.37	0.0074
Exchange Rates	Malaysia	MYR	Ringgit	4.5387	-0.005	0.2203
Exchange Rates	Mexico	MXN	Peso	20.756	-0.323	0.0482
Exchange Rates	New Zealand	NZD	Dollar	1.6172	-0.009	0.6184
Exchange Rates	Norway	NOK	Krone	9.9065	0.032	0.1009
Exchange Rates	Poland	PLN	Zloty	4.7233	0.032	0.2117
Exchange Rates	Romania	RON	Leu	4.9261	0.002	0.203
Exchange Rates	Singapore	SGD	Dollar	1.4037	-0.003	0.7124
Exchange Rates	South Africa	ZAR	Rand	17.0352	-0.093	0.0587
Exchange Rates	South Korea	KRW	Won	1333.7	-2.33	0.0007
Exchange Rates	Sweden	SEK	Krona	10.374	-0.017	0.0964
Exchange Rates	Switzerland	CHF	Franc	0.9765	-0.001	1.0241
Exchange Rates	Thailand	THB	Baht	36.606	-0.357	0.0273
Exchange Rates	The Philippines	PHP	Peso	56.633	-0.222	0.0177
Exchange Rates	Turkey	TRY	Lira	18.2922	-0.019	0.0547
Exchange Rates	United States of America	USD	Dollar	1.0181	-0.001	0.9822