Exchange Rates 14.9.2022

Exchange List Archive of ECB » Wednesday 14.9.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4873	0.014	0.6724
Exchange Rates	Brazil	BRL	Real	5.1827	0.006	0.1929
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3177	-0.002	0.7589
Exchange Rates	China	CNY	Yuan	6.955	-0.092	0.1438
Exchange Rates	Croatia	HRK	Kuna	7.5195	-0.006	0.133
Exchange Rates	Czech Republic	CZK	Koruna	24.527	-0.024	0.0408
Exchange Rates	Denmark	DKK	Krone	7.4366	0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.865	-0.003	1.1561
Exchange Rates	Hong Kong	HKD	Dollar	7.8405	-0.145	0.1275
Exchange Rates	Hungary	HUF	Forint	402.9	6.07	0.0025
Exchange Rates	India	INR	Rupee	79.422	-1.123	0.0126
Exchange Rates	Indonesia	IDR	Rupiah	14903.93	-195.24	0.0001
Exchange Rates	Israel	ILS	Shekel	3.4339	0.021	0.2912
Exchange Rates	Japan	JPY	Yen	143.08	-1.42	0.007
Exchange Rates	Malaysia	MYR	Ringgit	4.5225	-0.064	0.2211
Exchange Rates	Mexico	MXN	Peso	20.028	-0.134	0.0499
Exchange Rates	New Zealand	NZD	Dollar	1.6675	0.012	0.5997
Exchange Rates	Norway	NOK	Krone	10.1125	0.114	0.0989
Exchange Rates	Poland	PLN	Zloty	4.7163	0.011	0.212
Exchange Rates	Romania	RON	Leu	4.9297	0.009	0.2029
Exchange Rates	Singapore	SGD	Dollar	1.4039	-0.015	0.7123
Exchange Rates	South Africa	ZAR	Rand	17.4342	0.123	0.0574
Exchange Rates	South Korea	KRW	Won	1391.97	-5.33	0.0007
Exchange Rates	Sweden	SEK	Krona	10.675	0.064	0.0937
Exchange Rates	Switzerland	CHF	Franc	0.9612	-0.006	1.0404
Exchange Rates	Thailand	THB	Baht	36.608	-0.251	0.0273
Exchange Rates	The Philippines	PHP	Peso	57.054	-0.611	0.0175
Exchange Rates	Turkey	TRY	Lira	18.2397	-0.324	0.0548
Exchange Rates	United States of America	USD	Dollar	0.999	-0.019	1.001