Exchange Rates 11.8.2022

Exchange List Archive of ECB » Thursday 11.8.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4532	-0.015	0.6881
Exchange Rates	Brazil	BRL	Real	5.2447	-0.006	0.1907
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3202	-0	0.7575
Exchange Rates	China	CNY	Yuan	6.9668	0.045	0.1435
Exchange Rates	Croatia	HRK	Kuna	7.515	-0.001	0.1331
Exchange Rates	Czech Republic	CZK	Koruna	24.346	-0.051	0.0411
Exchange Rates	Denmark	DKK	Krone	7.4395	-0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8458	-0	1.1824
Exchange Rates	Hong Kong	HKD	Dollar	8.1118	0.066	0.1233
Exchange Rates	Hungary	HUF	Forint	394.18	-3.47	0.0025
Exchange Rates	India	INR	Rupee	82.2845	0.816	0.0122
Exchange Rates	Indonesia	IDR	Rupiah	15215.93	-2.94	0.0001
Exchange Rates	Israel	ILS	Shekel	3.3505	-0.027	0.2985
Exchange Rates	Japan	JPY	Yen	136.57	-1.59	0.0073
Exchange Rates	Malaysia	MYR	Ringgit	4.5952	0.026	0.2176
Exchange Rates	Mexico	MXN	Peso	20.6398	-0.073	0.0485
Exchange Rates	New Zealand	NZD	Dollar	1.6045	-0.017	0.6232
Exchange Rates	Norway	NOK	Krone	9.804	-0.108	0.102
Exchange Rates	Poland	PLN	Zloty	4.6828	-0.023	0.2135
Exchange Rates	Romania	RON	Leu	4.9055	-0.008	0.2039
Exchange Rates	Singapore	SGD	Dollar	1.4151	0.004	0.7067
Exchange Rates	South Africa	ZAR	Rand	16.7083	-0.17	0.0599
Exchange Rates	South Korea	KRW	Won	1344.62	0.46	0.0007
Exchange Rates	Sweden	SEK	Krona	10.36	-0.017	0.0965
Exchange Rates	Switzerland	CHF	Franc	0.9712	-0	1.0297
Exchange Rates	Thailand	THB	Baht	36.343	-0.077	0.0275
Exchange Rates	The Philippines	PHP	Peso	57.225	0.164	0.0175
Exchange Rates	Turkey	TRY	Lira	18.5674	0.157	0.0539
Exchange Rates	United States of America	USD	Dollar	1.0338	0.009	0.9673