Exchange Rates 26.10.2022

Exchange List Archive of ECB » Wednesday 26.10.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5466	-0.013	0.6466
Exchange Rates	Brazil	BRL	Real	5.2944	0.069	0.1889
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3568	0.003	0.737
Exchange Rates	China	CNY	Yuan	7.1948	-0.012	0.139
Exchange Rates	Croatia	HRK	Kuna	7.532	0	0.1328
Exchange Rates	Czech Republic	CZK	Koruna	24.535	0.063	0.0408
Exchange Rates	Denmark	DKK	Krone	7.4381	-0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.866	-0.005	1.1547
Exchange Rates	Hong Kong	HKD	Dollar	7.8678	0.127	0.1271
Exchange Rates	Hungary	HUF	Forint	408.09	-5.61	0.0025
Exchange Rates	India	INR	Rupee	82.206	0.553	0.0122
Exchange Rates	Indonesia	IDR	Rupiah	15589.27	182.15	0.0001
Exchange Rates	Israel	ILS	Shekel	3.5145	0.009	0.2845
Exchange Rates	Japan	JPY	Yen	147.32	0.48	0.0068
Exchange Rates	Malaysia	MYR	Ringgit	4.7262	0.057	0.2116
Exchange Rates	Mexico	MXN	Peso	19.8501	0.215	0.0504
Exchange Rates	New Zealand	NZD	Dollar	1.7249	-0.007	0.5797
Exchange Rates	Norway	NOK	Krone	10.3408	-0.05	0.0967
Exchange Rates	Poland	PLN	Zloty	4.7548	-0.022	0.2103
Exchange Rates	Romania	RON	Leu	4.8806	-0.023	0.2049
Exchange Rates	Singapore	SGD	Dollar	1.4104	0.005	0.709
Exchange Rates	South Africa	ZAR	Rand	18.0212	-0.2	0.0555
Exchange Rates	South Korea	KRW	Won	1422.11	4.61	0.0007
Exchange Rates	Sweden	SEK	Krona	10.953	-0.02	0.0913
Exchange Rates	Switzerland	CHF	Franc	0.9917	0.003	1.0084
Exchange Rates	Thailand	THB	Baht	37.862	0.104	0.0264
Exchange Rates	The Philippines	PHP	Peso	58.493	0.505	0.0171
Exchange Rates	Turkey	TRY	Lira	18.6461	0.295	0.0536
Exchange Rates	United States of America	USD	Dollar	1.0023	0.016	0.9977