Exchange Rates 29.8.2022

Exchange List Archive of ECB » Monday 29.8.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4529	0.02	0.6883
Exchange Rates	Brazil	BRL	Real	5.0663	-0.041	0.1974
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3026	0.008	0.7677
Exchange Rates	China	CNY	Yuan	6.9044	0.037	0.1448
Exchange Rates	Croatia	HRK	Kuna	7.5119	-0.002	0.1331
Exchange Rates	Czech Republic	CZK	Koruna	24.592	-0.043	0.0407
Exchange Rates	Denmark	DKK	Krone	7.4379	0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8542	0.008	1.1707
Exchange Rates	Hong Kong	HKD	Dollar	7.8368	-0.015	0.1276
Exchange Rates	Hungary	HUF	Forint	409.9	-0.58	0.0024
Exchange Rates	India	INR	Rupee	79.8295	-0.073	0.0125
Exchange Rates	Indonesia	IDR	Rupiah	14871.09	45.52	0.0001
Exchange Rates	Israel	ILS	Shekel	3.3146	0.061	0.3017
Exchange Rates	Japan	JPY	Yen	138.49	1.47	0.0072
Exchange Rates	Malaysia	MYR	Ringgit	4.4837	0.013	0.223
Exchange Rates	Mexico	MXN	Peso	19.9876	0.064	0.05
Exchange Rates	New Zealand	NZD	Dollar	1.6305	0.019	0.6133
Exchange Rates	Norway	NOK	Krone	9.7675	0.101	0.1024
Exchange Rates	Poland	PLN	Zloty	4.745	-0.003	0.2107
Exchange Rates	Romania	RON	Leu	4.8699	-0.003	0.2053
Exchange Rates	Singapore	SGD	Dollar	1.395	0.004	0.7168
Exchange Rates	South Africa	ZAR	Rand	16.8891	0.09	0.0592
Exchange Rates	South Korea	KRW	Won	1347.47	14.01	0.0007
Exchange Rates	Sweden	SEK	Krona	10.628	0.058	0.0941
Exchange Rates	Switzerland	CHF	Franc	0.967	0.003	1.0341
Exchange Rates	Thailand	THB	Baht	36.399	0.364	0.0275
Exchange Rates	The Philippines	PHP	Peso	56.187	0.078	0.0178
Exchange Rates	Turkey	TRY	Lira	18.1605	-0.032	0.0551
Exchange Rates	United States of America	USD	Dollar	0.9986	-0.002	1.0014