Exchange Rates 6.10.2022

Exchange List Archive of ECB » Thursday 6.10.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5263	-0.012	0.6552
Exchange Rates	Brazil	BRL	Real	5.1185	-0.039	0.1954
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3475	-0.002	0.7421
Exchange Rates	China	CNY	Yuan	7.0164	-0.039	0.1425
Exchange Rates	Croatia	HRK	Kuna	7.5288	0.003	0.1328
Exchange Rates	Czech Republic	CZK	Koruna	24.479	-0.045	0.0409
Exchange Rates	Denmark	DKK	Krone	7.439	0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8758	0.002	1.1418
Exchange Rates	Hong Kong	HKD	Dollar	7.74	-0.043	0.1292
Exchange Rates	Hungary	HUF	Forint	422.59	-1.01	0.0024
Exchange Rates	India	INR	Rupee	81.0615	0.152	0.0123
Exchange Rates	Indonesia	IDR	Rupiah	15021.24	-40.57	0.0001
Exchange Rates	Israel	ILS	Shekel	3.4846	-0.018	0.287
Exchange Rates	Japan	JPY	Yen	142.68	-0.5	0.007
Exchange Rates	Malaysia	MYR	Ringgit	4.5726	-0.018	0.2187
Exchange Rates	Mexico	MXN	Peso	19.817	-0.046	0.0505
Exchange Rates	New Zealand	NZD	Dollar	1.728	-0.014	0.5787
Exchange Rates	Norway	NOK	Krone	10.4278	-0.058	0.0959
Exchange Rates	Poland	PLN	Zloty	4.8505	0.059	0.2062
Exchange Rates	Romania	RON	Leu	4.9364	-0.002	0.2026
Exchange Rates	Singapore	SGD	Dollar	1.4057	-0.007	0.7114
Exchange Rates	South Africa	ZAR	Rand	17.5769	-0.046	0.0569
Exchange Rates	South Korea	KRW	Won	1388.39	-18.32	0.0007
Exchange Rates	Sweden	SEK	Krona	10.8728	0.035	0.092
Exchange Rates	Switzerland	CHF	Franc	0.9709	-0.005	1.03
Exchange Rates	Thailand	THB	Baht	36.827	-0.275	0.0272
Exchange Rates	The Philippines	PHP	Peso	57.949	-0.263	0.0173
Exchange Rates	Turkey	TRY	Lira	18.3191	-0.101	0.0546
Exchange Rates	United States of America	USD	Dollar	0.986	-0.006	1.0142