Exchange Rates 25.11.2022

Exchange List Archive of ECB » Friday 25.11.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5404	-0.001	0.6492
Exchange Rates	Brazil	BRL	Real	5.5476	-0.003	0.1803
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.3864	-0.003	0.7213
Exchange Rates	China	CNY	Yuan	7.4425	-0.002	0.1344
Exchange Rates	Croatia	HRK	Kuna	7.5473	0	0.1325
Exchange Rates	Czech Republic	CZK	Koruna	24.367	-0.025	0.041
Exchange Rates	Denmark	DKK	Krone	7.4365	-0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8589	-0	1.1643
Exchange Rates	Hong Kong	HKD	Dollar	8.1084	-0.024	0.1233
Exchange Rates	Hungary	HUF	Forint	411.33	-2	0.0024
Exchange Rates	India	INR	Rupee	84.7145	-0.315	0.0118
Exchange Rates	Indonesia	IDR	Rupiah	16282.44	-12.91	0.0001
Exchange Rates	Israel	ILS	Shekel	3.5551	-0.006	0.2813
Exchange Rates	Japan	JPY	Yen	144.62	0.72	0.0069
Exchange Rates	Malaysia	MYR	Ringgit	4.648	-0.033	0.2151
Exchange Rates	Mexico	MXN	Peso	20.1069	-0.043	0.0497
Exchange Rates	New Zealand	NZD	Dollar	1.6651	0.005	0.6006
Exchange Rates	Norway	NOK	Krone	10.2985	-0.045	0.0971
Exchange Rates	Poland	PLN	Zloty	4.6875	-0.008	0.2133
Exchange Rates	Romania	RON	Leu	4.9255	0.005	0.203
Exchange Rates	Singapore	SGD	Dollar	1.4277	-0.004	0.7004
Exchange Rates	South Africa	ZAR	Rand	17.7677	0.043	0.0563
Exchange Rates	South Korea	KRW	Won	1383.2	0.92	0.0007
Exchange Rates	Sweden	SEK	Krona	10.8183	-0.039	0.0924
Exchange Rates	Switzerland	CHF	Franc	0.9836	0.002	1.0167
Exchange Rates	Thailand	THB	Baht	37.153	-0.105	0.0269
Exchange Rates	The Philippines	PHP	Peso	58.795	-0.197	0.017
Exchange Rates	Turkey	TRY	Lira	19.3333	-0.064	0.0517
Exchange Rates	United States of America	USD	Dollar	1.0375	-0.004	0.9639