Exchange Rates 7.12.2022

Exchange List Archive of ECB » Wednesday 7.12.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5728	0.01	0.6358
Exchange Rates	Brazil	BRL	Real	5.5023	-0.009	0.1817
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4387	0.006	0.6951
Exchange Rates	China	CNY	Yuan	7.3476	-0.002	0.1361
Exchange Rates	Croatia	HRK	Kuna	7.5525	-0.004	0.1324
Exchange Rates	Czech Republic	CZK	Koruna	24.322	0.006	0.0411
Exchange Rates	Denmark	DKK	Krone	7.4382	0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8641	0.002	1.1573
Exchange Rates	Hong Kong	HKD	Dollar	8.1997	0.018	0.122
Exchange Rates	Hungary	HUF	Forint	410.63	-4.45	0.0024
Exchange Rates	India	INR	Rupee	86.692	0.043	0.0115
Exchange Rates	Indonesia	IDR	Rupiah	16465.17	23.68	0.0001
Exchange Rates	Israel	ILS	Shekel	3.626	0.043	0.2758
Exchange Rates	Japan	JPY	Yen	144.44	1.11	0.0069
Exchange Rates	Malaysia	MYR	Ringgit	4.6301	0.008	0.216
Exchange Rates	Mexico	MXN	Peso	20.7534	0.065	0.0482
Exchange Rates	New Zealand	NZD	Dollar	1.6573	-0.001	0.6034
Exchange Rates	Norway	NOK	Krone	10.5255	0.085	0.095
Exchange Rates	Poland	PLN	Zloty	4.7003	0.003	0.2128
Exchange Rates	Romania	RON	Leu	4.918	0.005	0.2033
Exchange Rates	Singapore	SGD	Dollar	1.4286	0.002	0.7
Exchange Rates	South Africa	ZAR	Rand	18.1353	-0.072	0.0551
Exchange Rates	South Korea	KRW	Won	1390.87	4.48	0.0007
Exchange Rates	Sweden	SEK	Krona	10.919	0.03	0.0916
Exchange Rates	Switzerland	CHF	Franc	0.9893	0.002	1.0108
Exchange Rates	Thailand	THB	Baht	36.904	0.077	0.0271
Exchange Rates	The Philippines	PHP	Peso	58.432	-0.35	0.0171
Exchange Rates	Turkey	TRY	Lira	19.6256	0.025	0.051
Exchange Rates	United States of America	USD	Dollar	1.0529	0.001	0.9498