Exchange Rates 19.10.2022

Exchange List Archive of ECB » Wednesday 19.10.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5568	0.001	0.6423
Exchange Rates	Brazil	BRL	Real	5.1755	-0.004	0.1932
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3479	-0.002	0.7419
Exchange Rates	China	CNY	Yuan	7.0672	-0.013	0.1415
Exchange Rates	Croatia	HRK	Kuna	7.5325	0.003	0.1328
Exchange Rates	Czech Republic	CZK	Koruna	24.563	-0.03	0.0407
Exchange Rates	Denmark	DKK	Krone	7.439	-0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8699	0.001	1.1495
Exchange Rates	Hong Kong	HKD	Dollar	7.6757	-0.044	0.1303
Exchange Rates	Hungary	HUF	Forint	413.78	0.7	0.0024
Exchange Rates	India	INR	Rupee	81.1955	0.276	0.0123
Exchange Rates	Indonesia	IDR	Rupiah	15185.1	-29.88	0.0001
Exchange Rates	Israel	ILS	Shekel	3.4628	-0.001	0.2888
Exchange Rates	Japan	JPY	Yen	146.34	-0.31	0.0068
Exchange Rates	Malaysia	MYR	Ringgit	4.6152	-0.023	0.2167
Exchange Rates	Mexico	MXN	Peso	19.6845	0.02	0.0508
Exchange Rates	New Zealand	NZD	Dollar	1.7264	0.001	0.5792
Exchange Rates	Norway	NOK	Krone	10.3823	0.03	0.0963
Exchange Rates	Poland	PLN	Zloty	4.7878	-0.016	0.2089
Exchange Rates	Romania	RON	Leu	4.9248	-0.011	0.2031
Exchange Rates	Singapore	SGD	Dollar	1.3931	-0.003	0.7178
Exchange Rates	South Africa	ZAR	Rand	17.8339	0.043	0.0561
Exchange Rates	South Korea	KRW	Won	1398.35	-2.57	0.0007
Exchange Rates	Sweden	SEK	Krona	10.9448	0.039	0.0914
Exchange Rates	Switzerland	CHF	Franc	0.981	0.002	1.0194
Exchange Rates	Thailand	THB	Baht	37.469	0.047	0.0267
Exchange Rates	The Philippines	PHP	Peso	57.741	-0.156	0.0173
Exchange Rates	Turkey	TRY	Lira	18.1793	-0.102	0.055
Exchange Rates	United States of America	USD	Dollar	0.9778	-0.006	1.0227