Exchange Rates 23.9.2022

Exchange List Archive of ECB » Friday 23.9.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4828	-0.001	0.6744
Exchange Rates	Brazil	BRL	Real	5.0456	-0.022	0.1982
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3177	-0.01	0.7589
Exchange Rates	China	CNY	Yuan	6.9442	-0.036	0.144
Exchange Rates	Croatia	HRK	Kuna	7.5228	-0.001	0.1329
Exchange Rates	Czech Republic	CZK	Koruna	24.658	0.001	0.0406
Exchange Rates	Denmark	DKK	Krone	7.4365	0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.882	0.009	1.1338
Exchange Rates	Hong Kong	HKD	Dollar	7.6567	-0.102	0.1306
Exchange Rates	Hungary	HUF	Forint	406.3	1.05	0.0025
Exchange Rates	India	INR	Rupee	79.0705	-0.827	0.0126
Exchange Rates	Indonesia	IDR	Rupiah	14697.3	-126.98	0.0001
Exchange Rates	Israel	ILS	Shekel	3.4152	-0.006	0.2928
Exchange Rates	Japan	JPY	Yen	139.43	0.25	0.0072
Exchange Rates	Malaysia	MYR	Ringgit	4.4659	-0.048	0.2239
Exchange Rates	Mexico	MXN	Peso	19.5708	-0.042	0.0511
Exchange Rates	New Zealand	NZD	Dollar	1.6846	0.001	0.5936
Exchange Rates	Norway	NOK	Krone	10.2335	-0.002	0.0977
Exchange Rates	Poland	PLN	Zloty	4.7543	-0.005	0.2103
Exchange Rates	Romania	RON	Leu	4.9433	0.002	0.2023
Exchange Rates	Singapore	SGD	Dollar	1.3897	-0.01	0.7196
Exchange Rates	South Africa	ZAR	Rand	17.3853	0.034	0.0575
Exchange Rates	South Korea	KRW	Won	1381.97	-2.82	0.0007
Exchange Rates	Sweden	SEK	Krona	10.9328	0.06	0.0915
Exchange Rates	Switzerland	CHF	Franc	0.9565	-0.012	1.0455
Exchange Rates	Thailand	THB	Baht	36.636	-0.167	0.0273
Exchange Rates	The Philippines	PHP	Peso	57.217	-0.504	0.0175
Exchange Rates	Turkey	TRY	Lira	17.9515	-0.204	0.0557
Exchange Rates	United States of America	USD	Dollar	0.9754	-0.013	1.0252