Exchange Rates 20.10.2022

Exchange List Archive of ECB » Thursday 20.10.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5554	-0.001	0.6429
Exchange Rates	Brazil	BRL	Real	5.1387	-0.037	0.1946
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3461	-0.002	0.7429
Exchange Rates	China	CNY	Yuan	7.0858	0.019	0.1411
Exchange Rates	Croatia	HRK	Kuna	7.5353	0.003	0.1327
Exchange Rates	Czech Republic	CZK	Koruna	24.525	-0.038	0.0408
Exchange Rates	Denmark	DKK	Krone	7.4389	-0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8726	0.003	1.146
Exchange Rates	Hong Kong	HKD	Dollar	7.7008	0.025	0.1299
Exchange Rates	Hungary	HUF	Forint	411.2	-2.58	0.0024
Exchange Rates	India	INR	Rupee	81.1755	-0.02	0.0123
Exchange Rates	Indonesia	IDR	Rupiah	15250.05	64.95	0.0001
Exchange Rates	Israel	ILS	Shekel	3.4754	0.013	0.2877
Exchange Rates	Japan	JPY	Yen	146.99	0.65	0.0068
Exchange Rates	Malaysia	MYR	Ringgit	4.6396	0.024	0.2155
Exchange Rates	Mexico	MXN	Peso	19.7005	0.016	0.0508
Exchange Rates	New Zealand	NZD	Dollar	1.7206	-0.006	0.5812
Exchange Rates	Norway	NOK	Krone	10.402	0.02	0.0961
Exchange Rates	Poland	PLN	Zloty	4.7728	-0.015	0.2095
Exchange Rates	Romania	RON	Leu	4.9203	-0.005	0.2032
Exchange Rates	Singapore	SGD	Dollar	1.3959	0.003	0.7164
Exchange Rates	South Africa	ZAR	Rand	17.9106	0.077	0.0558
Exchange Rates	South Korea	KRW	Won	1400.3	1.95	0.0007
Exchange Rates	Sweden	SEK	Krona	10.982	0.037	0.0911
Exchange Rates	Switzerland	CHF	Franc	0.9836	0.003	1.0167
Exchange Rates	Thailand	THB	Baht	37.36	-0.109	0.0268
Exchange Rates	The Philippines	PHP	Peso	57.742	0.001	0.0173
Exchange Rates	Turkey	TRY	Lira	18.2257	0.046	0.0549
Exchange Rates	United States of America	USD	Dollar	0.9811	0.003	1.0193