Exchange Rates 17.10.2022

Exchange List Archive of ECB » Monday 17.10.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5599	0.011	0.6411
Exchange Rates	Brazil	BRL	Real	5.1497	0.032	0.1942
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3452	0.003	0.7434
Exchange Rates	China	CNY	Yuan	7.013	0.018	0.1426
Exchange Rates	Croatia	HRK	Kuna	7.5265	-0	0.1329
Exchange Rates	Czech Republic	CZK	Koruna	24.562	-0.025	0.0407
Exchange Rates	Denmark	DKK	Krone	7.4379	0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8625	-0.006	1.1594
Exchange Rates	Hong Kong	HKD	Dollar	7.6448	0.017	0.1308
Exchange Rates	Hungary	HUF	Forint	418.3	0.06	0.0024
Exchange Rates	India	INR	Rupee	80.128	0.159	0.0125
Exchange Rates	Indonesia	IDR	Rupiah	15061.8	30.3	0.0001
Exchange Rates	Israel	ILS	Shekel	3.4486	0.005	0.29
Exchange Rates	Japan	JPY	Yen	145	1.37	0.0069
Exchange Rates	Malaysia	MYR	Ringgit	4.5934	0.024	0.2177
Exchange Rates	Mexico	MXN	Peso	19.5	-0.003	0.0513
Exchange Rates	New Zealand	NZD	Dollar	1.7404	0.01	0.5746
Exchange Rates	Norway	NOK	Krone	10.342	0.01	0.0967
Exchange Rates	Poland	PLN	Zloty	4.8143	-0.018	0.2077
Exchange Rates	Romania	RON	Leu	4.937	0.003	0.2026
Exchange Rates	Singapore	SGD	Dollar	1.3896	0.004	0.7196
Exchange Rates	South Africa	ZAR	Rand	17.6769	-0.016	0.0566
Exchange Rates	South Korea	KRW	Won	1399.41	0.91	0.0007
Exchange Rates	Sweden	SEK	Krona	10.9893	-0.014	0.091
Exchange Rates	Switzerland	CHF	Franc	0.9762	0	1.0244
Exchange Rates	Thailand	THB	Baht	37.169	0.06	0.0269
Exchange Rates	The Philippines	PHP	Peso	57.433	0.058	0.0174
Exchange Rates	Turkey	TRY	Lira	18.1043	0.043	0.0552
Exchange Rates	United States of America	USD	Dollar	0.9739	0.002	1.0268