Exchange Rates 15.12.2022

Exchange List Archive of ECB » Thursday 15.12.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5695	0.019	0.6371
Exchange Rates	Brazil	BRL	Real	5.6247	-0.059	0.1778
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4443	0	0.6924
Exchange Rates	China	CNY	Yuan	7.4007	-0	0.1351
Exchange Rates	Croatia	HRK	Kuna	7.5395	0.002	0.1326
Exchange Rates	Czech Republic	CZK	Koruna	24.27	-0.006	0.0412
Exchange Rates	Denmark	DKK	Krone	7.4387	-0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8619	0.001	1.1602
Exchange Rates	Hong Kong	HKD	Dollar	8.2551	-0.02	0.1211
Exchange Rates	Hungary	HUF	Forint	406.4	-0.23	0.0025
Exchange Rates	India	INR	Rupee	87.9355	0.092	0.0114
Exchange Rates	Indonesia	IDR	Rupiah	16591.4	-8.11	0.0001
Exchange Rates	Israel	ILS	Shekel	3.6388	0.006	0.2748
Exchange Rates	Japan	JPY	Yen	145.07	1.39	0.0069
Exchange Rates	Malaysia	MYR	Ringgit	4.6918	0.015	0.2131
Exchange Rates	Mexico	MXN	Peso	20.9431	0.08	0.0477
Exchange Rates	New Zealand	NZD	Dollar	1.6628	0.012	0.6014
Exchange Rates	Norway	NOK	Krone	10.4013	0.039	0.0961
Exchange Rates	Poland	PLN	Zloty	4.689	0.008	0.2133
Exchange Rates	Romania	RON	Leu	4.922	-0.003	0.2032
Exchange Rates	Singapore	SGD	Dollar	1.4406	0.006	0.6942
Exchange Rates	South Africa	ZAR	Rand	18.3599	0.104	0.0545
Exchange Rates	South Korea	KRW	Won	1393.97	13.98	0.0007
Exchange Rates	Sweden	SEK	Krona	10.898	0.034	0.0918
Exchange Rates	Switzerland	CHF	Franc	0.9862	-0	1.014
Exchange Rates	Thailand	THB	Baht	37.12	0.269	0.0269
Exchange Rates	The Philippines	PHP	Peso	59.297	-0.029	0.0169
Exchange Rates	Turkey	TRY	Lira	19.806	-0.052	0.0505
Exchange Rates	United States of America	USD	Dollar	1.0621	-0.003	0.9415