Exchange Rates 18.11.2022

Exchange List Archive of ECB » Friday 18.11.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5433	-0.009	0.648
Exchange Rates	Brazil	BRL	Real	5.547	-0.107	0.1803
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3841	0.002	0.7225
Exchange Rates	China	CNY	Yuan	7.379	-0.007	0.1355
Exchange Rates	Croatia	HRK	Kuna	7.5415	0	0.1326
Exchange Rates	Czech Republic	CZK	Koruna	24.351	-0.048	0.0411
Exchange Rates	Denmark	DKK	Krone	7.4385	0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8706	-0.004	1.1486
Exchange Rates	Hong Kong	HKD	Dollar	8.1092	0.032	0.1233
Exchange Rates	Hungary	HUF	Forint	407.41	-8.19	0.0025
Exchange Rates	India	INR	Rupee	84.6875	0.293	0.0118
Exchange Rates	Indonesia	IDR	Rupiah	16224.36	0.35	0.0001
Exchange Rates	Israel	ILS	Shekel	3.591	0.011	0.2785
Exchange Rates	Japan	JPY	Yen	145.12	0.32	0.0069
Exchange Rates	Malaysia	MYR	Ringgit	4.7202	0.008	0.2119
Exchange Rates	Mexico	MXN	Peso	20.162	0.1	0.0496
Exchange Rates	New Zealand	NZD	Dollar	1.6757	-0.023	0.5968
Exchange Rates	Norway	NOK	Krone	10.486	-0.012	0.0954
Exchange Rates	Poland	PLN	Zloty	4.7033	-0.012	0.2126
Exchange Rates	Romania	RON	Leu	4.9413	0.016	0.2024
Exchange Rates	Singapore	SGD	Dollar	1.4229	0.001	0.7028
Exchange Rates	South Africa	ZAR	Rand	17.908	-0.188	0.0558
Exchange Rates	South Korea	KRW	Won	1389.02	-5.04	0.0007
Exchange Rates	Sweden	SEK	Krona	10.9805	-0.007	0.0911
Exchange Rates	Switzerland	CHF	Franc	0.9881	0.006	1.012
Exchange Rates	Thailand	THB	Baht	37.069	-0.054	0.027
Exchange Rates	The Philippines	PHP	Peso	59.41	0.117	0.0168
Exchange Rates	Turkey	TRY	Lira	19.3009	0.088	0.0518
Exchange Rates	United States of America	USD	Dollar	1.0366	0.005	0.9647