Exchange Rates 16.12.2022

Exchange List Archive of ECB » Friday 16.12.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5866	0.017	0.6303
Exchange Rates	Brazil	BRL	Real	5.6233	-0.001	0.1778
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4506	0.006	0.6894
Exchange Rates	China	CNY	Yuan	7.4037	0.003	0.1351
Exchange Rates	Croatia	HRK	Kuna	7.5385	-0.001	0.1327
Exchange Rates	Czech Republic	CZK	Koruna	24.262	-0.008	0.0412
Exchange Rates	Denmark	DKK	Krone	7.4379	-0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8723	0.01	1.1464
Exchange Rates	Hong Kong	HKD	Dollar	8.2632	0.008	0.121
Exchange Rates	Hungary	HUF	Forint	407.1	0.7	0.0025
Exchange Rates	India	INR	Rupee	87.824	-0.112	0.0114
Exchange Rates	Indonesia	IDR	Rupiah	16575.47	-15.93	0.0001
Exchange Rates	Israel	ILS	Shekel	3.6689	0.03	0.2726
Exchange Rates	Japan	JPY	Yen	145.53	0.46	0.0069
Exchange Rates	Malaysia	MYR	Ringgit	4.6984	0.007	0.2128
Exchange Rates	Mexico	MXN	Peso	21.0634	0.12	0.0475
Exchange Rates	New Zealand	NZD	Dollar	1.6687	0.006	0.5993
Exchange Rates	Norway	NOK	Krone	10.4833	0.082	0.0954
Exchange Rates	Poland	PLN	Zloty	4.6925	0.003	0.2131
Exchange Rates	Romania	RON	Leu	4.9213	-0.001	0.2032
Exchange Rates	Singapore	SGD	Dollar	1.4413	0.001	0.6938
Exchange Rates	South Africa	ZAR	Rand	18.6708	0.311	0.0536
Exchange Rates	South Korea	KRW	Won	1389.7	-4.27	0.0007
Exchange Rates	Sweden	SEK	Krona	11.0153	0.117	0.0908
Exchange Rates	Switzerland	CHF	Franc	0.9879	0.002	1.0122
Exchange Rates	Thailand	THB	Baht	37.145	0.025	0.0269
Exchange Rates	The Philippines	PHP	Peso	58.967	-0.33	0.017
Exchange Rates	Turkey	TRY	Lira	19.8039	-0.002	0.0505
Exchange Rates	United States of America	USD	Dollar	1.0619	-0	0.9417