Exchange Rates 29.9.2022

Exchange List Archive of ECB » Thursday 29.9.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.4982	0.006	0.6675
Exchange Rates	Brazil	BRL	Real	5.2521	0.079	0.1904
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3294	0.014	0.7522
Exchange Rates	China	CNY	Yuan	6.9223	0.002	0.1445
Exchange Rates	Croatia	HRK	Kuna	7.528	-0.003	0.1328
Exchange Rates	Czech Republic	CZK	Koruna	24.687	0.037	0.0405
Exchange Rates	Denmark	DKK	Krone	7.4365	-0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8949	-0.008	1.1175
Exchange Rates	Hong Kong	HKD	Dollar	7.6192	0.111	0.1312
Exchange Rates	Hungary	HUF	Forint	421.93	10.21	0.0024
Exchange Rates	India	INR	Rupee	79.314	1.048	0.0126
Exchange Rates	Indonesia	IDR	Rupiah	14735.97	113.01	0.0001
Exchange Rates	Israel	ILS	Shekel	3.4422	0.049	0.2905
Exchange Rates	Japan	JPY	Yen	140.46	2.07	0.0071
Exchange Rates	Malaysia	MYR	Ringgit	4.4992	0.071	0.2223
Exchange Rates	Mexico	MXN	Peso	19.5779	0.049	0.0511
Exchange Rates	New Zealand	NZD	Dollar	1.704	0.004	0.5869
Exchange Rates	Norway	NOK	Krone	10.4518	-0.006	0.0957
Exchange Rates	Poland	PLN	Zloty	4.857	0.053	0.2059
Exchange Rates	Romania	RON	Leu	4.9481	-0	0.2021
Exchange Rates	Singapore	SGD	Dollar	1.3961	0.011	0.7163
Exchange Rates	South Africa	ZAR	Rand	17.4466	0.155	0.0573
Exchange Rates	South Korea	KRW	Won	1388.34	9.5	0.0007
Exchange Rates	Sweden	SEK	Krona	10.958	0.039	0.0913
Exchange Rates	Switzerland	CHF	Franc	0.9538	0.01	1.0484
Exchange Rates	Thailand	THB	Baht	36.946	0.259	0.0271
Exchange Rates	The Philippines	PHP	Peso	56.86	0.332	0.0176
Exchange Rates	Turkey	TRY	Lira	18	0.269	0.0556
Exchange Rates	United States of America	USD	Dollar	0.9706	0.014	1.0303