Exchange Rates 24.8.2022

Exchange List Archive of ECB » Wednesday 24.8.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4389	-0.005	0.695
Exchange Rates	Brazil	BRL	Real	5.0606	-0.038	0.1976
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.2908	-0.002	0.7747
Exchange Rates	China	CNY	Yuan	6.822	0.027	0.1466
Exchange Rates	Croatia	HRK	Kuna	7.5125	-0	0.1331
Exchange Rates	Czech Republic	CZK	Koruna	24.629	-0.029	0.0406
Exchange Rates	Denmark	DKK	Krone	7.4381	0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8428	-0.001	1.1865
Exchange Rates	Hong Kong	HKD	Dollar	7.795	0.005	0.1283
Exchange Rates	Hungary	HUF	Forint	410.93	0.38	0.0024
Exchange Rates	India	INR	Rupee	79.3006	0.02	0.0126
Exchange Rates	Indonesia	IDR	Rupiah	14757.6	14.32	0.0001
Exchange Rates	Israel	ILS	Shekel	3.2599	0	0.3068
Exchange Rates	Japan	JPY	Yen	135.74	-0.6	0.0074
Exchange Rates	Malaysia	MYR	Ringgit	4.4559	0	0.2244
Exchange Rates	Mexico	MXN	Peso	19.7781	-0.137	0.0506
Exchange Rates	New Zealand	NZD	Dollar	1.6065	-0.001	0.6225
Exchange Rates	Norway	NOK	Krone	9.636	-0.108	0.1038
Exchange Rates	Poland	PLN	Zloty	4.7668	-0.012	0.2098
Exchange Rates	Romania	RON	Leu	4.88	-0.004	0.2049
Exchange Rates	Singapore	SGD	Dollar	1.3857	-0	0.7217
Exchange Rates	South Africa	ZAR	Rand	16.8976	-0.059	0.0592
Exchange Rates	South Korea	KRW	Won	1332.84	0.74	0.0008
Exchange Rates	Sweden	SEK	Krona	10.586	-0.02	0.0945
Exchange Rates	Switzerland	CHF	Franc	0.9576	-0.003	1.0443
Exchange Rates	Thailand	THB	Baht	35.906	0.05	0.0279
Exchange Rates	The Philippines	PHP	Peso	55.7	0.039	0.018
Exchange Rates	Turkey	TRY	Lira	18.0362	0.053	0.0554
Exchange Rates	United States of America	USD	Dollar	0.9934	0.001	1.0066