Exchange Rates 23.8.2022

Exchange List Archive of ECB » Tuesday 23.8.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4437	-0.004	0.6927
Exchange Rates	Brazil	BRL	Real	5.0984	-0.077	0.1961
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.2928	-0.006	0.7735
Exchange Rates	China	CNY	Yuan	6.7952	-0.05	0.1472
Exchange Rates	Croatia	HRK	Kuna	7.5128	0.002	0.1331
Exchange Rates	Czech Republic	CZK	Koruna	24.658	0.007	0.0406
Exchange Rates	Denmark	DKK	Krone	7.4374	0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8434	-0.003	1.1856
Exchange Rates	Hong Kong	HKD	Dollar	7.79	-0.057	0.1284
Exchange Rates	Hungary	HUF	Forint	410.55	2.55	0.0024
Exchange Rates	India	INR	Rupee	79.2805	-0.581	0.0126
Exchange Rates	Indonesia	IDR	Rupiah	14743.28	-152.19	0.0001
Exchange Rates	Israel	ILS	Shekel	3.2598	-0.018	0.3068
Exchange Rates	Japan	JPY	Yen	136.34	-0.74	0.0073
Exchange Rates	Malaysia	MYR	Ringgit	4.4557	-0.03	0.2244
Exchange Rates	Mexico	MXN	Peso	19.9152	-0.243	0.0502
Exchange Rates	New Zealand	NZD	Dollar	1.6071	-0.005	0.6222
Exchange Rates	Norway	NOK	Krone	9.7438	-0.028	0.1026
Exchange Rates	Poland	PLN	Zloty	4.7788	0.015	0.2093
Exchange Rates	Romania	RON	Leu	4.8839	-0.001	0.2048
Exchange Rates	Singapore	SGD	Dollar	1.386	-0.01	0.7215
Exchange Rates	South Africa	ZAR	Rand	16.9568	-0.12	0.059
Exchange Rates	South Korea	KRW	Won	1332.1	-12.11	0.0008
Exchange Rates	Sweden	SEK	Krona	10.6063	-0.044	0.0943
Exchange Rates	Switzerland	CHF	Franc	0.9602	0.002	1.0414
Exchange Rates	Thailand	THB	Baht	35.856	-0.243	0.0279
Exchange Rates	The Philippines	PHP	Peso	55.661	-0.557	0.018
Exchange Rates	Turkey	TRY	Lira	17.983	-0.144	0.0556
Exchange Rates	United States of America	USD	Dollar	0.9927	-0.007	1.0074