Exchange Rates 20.9.2022

Exchange List Archive of ECB » Tuesday 20.9.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4893	-0.006	0.6715
Exchange Rates	Brazil	BRL	Real	5.2139	-0.075	0.1918
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3268	-0.003	0.7537
Exchange Rates	China	CNY	Yuan	7.003	-0.004	0.1428
Exchange Rates	Croatia	HRK	Kuna	7.5198	-0.002	0.133
Exchange Rates	Czech Republic	CZK	Koruna	24.556	0.062	0.0407
Exchange Rates	Denmark	DKK	Krone	7.4368	-0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.874	-0.004	1.1442
Exchange Rates	Hong Kong	HKD	Dollar	7.8382	-0.003	0.1276
Exchange Rates	Hungary	HUF	Forint	398.58	-2.27	0.0025
Exchange Rates	India	INR	Rupee	79.6095	-0.044	0.0126
Exchange Rates	Indonesia	IDR	Rupiah	14997.82	22.39	0.0001
Exchange Rates	Israel	ILS	Shekel	3.4406	-0.005	0.2906
Exchange Rates	Japan	JPY	Yen	143.34	-0.08	0.007
Exchange Rates	Malaysia	MYR	Ringgit	4.5516	0.006	0.2197
Exchange Rates	Mexico	MXN	Peso	19.9667	-0.146	0.0501
Exchange Rates	New Zealand	NZD	Dollar	1.6908	0.01	0.5914
Exchange Rates	Norway	NOK	Krone	10.273	-0.01	0.0973
Exchange Rates	Poland	PLN	Zloty	4.7208	0.015	0.2118
Exchange Rates	Romania	RON	Leu	4.934	0.004	0.2027
Exchange Rates	Singapore	SGD	Dollar	1.4074	-0.001	0.7105
Exchange Rates	South Africa	ZAR	Rand	17.7261	-0.001	0.0564
Exchange Rates	South Korea	KRW	Won	1390.71	-1.11	0.0007
Exchange Rates	Sweden	SEK	Krona	10.8338	0.034	0.0923
Exchange Rates	Switzerland	CHF	Franc	0.9644	-0.001	1.0369
Exchange Rates	Thailand	THB	Baht	36.968	-0.015	0.0271
Exchange Rates	The Philippines	PHP	Peso	57.497	0.15	0.0174
Exchange Rates	Turkey	TRY	Lira	18.2833	0.009	0.0547
Exchange Rates	United States of America	USD	Dollar	0.9986	-0	1.0014