Exchange Rates 22.9.2022

Exchange List Archive of ECB » Thursday 22.9.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.484	-0.001	0.6739
Exchange Rates	Brazil	BRL	Real	5.0677	-0.025	0.1973
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3278	0.002	0.7531
Exchange Rates	China	CNY	Yuan	6.9804	-0.002	0.1433
Exchange Rates	Croatia	HRK	Kuna	7.5235	0.003	0.1329
Exchange Rates	Czech Republic	CZK	Koruna	24.657	0.02	0.0406
Exchange Rates	Denmark	DKK	Krone	7.4365	0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8726	-0.001	1.1461
Exchange Rates	Hong Kong	HKD	Dollar	7.7583	-0.018	0.1289
Exchange Rates	Hungary	HUF	Forint	405.25	0.15	0.0025
Exchange Rates	India	INR	Rupee	79.897	0.742	0.0125
Exchange Rates	Indonesia	IDR	Rupiah	14824.28	-42	0.0001
Exchange Rates	Israel	ILS	Shekel	3.4216	-0.008	0.2923
Exchange Rates	Japan	JPY	Yen	139.18	-3.48	0.0072
Exchange Rates	Malaysia	MYR	Ringgit	4.514	0.004	0.2215
Exchange Rates	Mexico	MXN	Peso	19.6129	-0.172	0.051
Exchange Rates	New Zealand	NZD	Dollar	1.6832	-0.001	0.5941
Exchange Rates	Norway	NOK	Krone	10.235	-0.051	0.0977
Exchange Rates	Poland	PLN	Zloty	4.7592	0.009	0.2101
Exchange Rates	Romania	RON	Leu	4.9411	-0.003	0.2024
Exchange Rates	Singapore	SGD	Dollar	1.3998	-0.001	0.7144
Exchange Rates	South Africa	ZAR	Rand	17.3514	-0.136	0.0576
Exchange Rates	South Korea	KRW	Won	1384.79	3.41	0.0007
Exchange Rates	Sweden	SEK	Krona	10.8724	-0.049	0.092
Exchange Rates	Switzerland	CHF	Franc	0.9684	0.014	1.0326
Exchange Rates	Thailand	THB	Baht	36.803	0.017	0.0272
Exchange Rates	The Philippines	PHP	Peso	57.721	0.436	0.0173
Exchange Rates	Turkey	TRY	Lira	18.1559	0.007	0.0551
Exchange Rates	United States of America	USD	Dollar	0.9884	-0.002	1.0117