Exchange Rates 2.9.2022

Exchange List Archive of ECB » Friday 2.9.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4671	0.002	0.6816
Exchange Rates	Brazil	BRL	Real	5.2153	-0.009	0.1917
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3131	-0.004	0.7616
Exchange Rates	China	CNY	Yuan	6.9031	0.001	0.1449
Exchange Rates	Croatia	HRK	Kuna	7.5225	0.002	0.1329
Exchange Rates	Czech Republic	CZK	Koruna	24.481	-0.007	0.0408
Exchange Rates	Denmark	DKK	Krone	7.437	-0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8648	0	1.1564
Exchange Rates	Hong Kong	HKD	Dollar	7.8439	-0.007	0.1275
Exchange Rates	Hungary	HUF	Forint	398.38	-1.2	0.0025
Exchange Rates	India	INR	Rupee	79.8096	0.19	0.0125
Exchange Rates	Indonesia	IDR	Rupiah	14895.92	17.92	0.0001
Exchange Rates	Israel	ILS	Shekel	3.396	0.032	0.2945
Exchange Rates	Japan	JPY	Yen	140.36	1.02	0.0071
Exchange Rates	Malaysia	MYR	Ringgit	4.4809	-0.002	0.2232
Exchange Rates	Mexico	MXN	Peso	20.1024	-0.093	0.0497
Exchange Rates	New Zealand	NZD	Dollar	1.6394	0	0.61
Exchange Rates	Norway	NOK	Krone	10.0035	-0.009	0.1
Exchange Rates	Poland	PLN	Zloty	4.7063	-0.006	0.2125
Exchange Rates	Romania	RON	Leu	4.8335	-0.011	0.2069
Exchange Rates	Singapore	SGD	Dollar	1.4013	0.001	0.7136
Exchange Rates	South Africa	ZAR	Rand	17.2791	0.127	0.0579
Exchange Rates	South Korea	KRW	Won	1360.84	7.15	0.0007
Exchange Rates	Sweden	SEK	Krona	10.7498	0.008	0.093
Exchange Rates	Switzerland	CHF	Franc	0.9839	0.004	1.0164
Exchange Rates	Thailand	THB	Baht	36.624	-0.086	0.0273
Exchange Rates	The Philippines	PHP	Peso	56.854	0.245	0.0176
Exchange Rates	Turkey	TRY	Lira	18.2072	-0.008	0.0549
Exchange Rates	United States of America	USD	Dollar	0.9993	-0.001	1.0007