Exchange Rates 22.12.2022

Exchange List Archive of ECB » Thursday 22.12.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5804	-0.006	0.6328
Exchange Rates	Brazil	BRL	Real	5.5386	0.047	0.1806
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4484	0.001	0.6904
Exchange Rates	China	CNY	Yuan	7.4229	0.001	0.1347
Exchange Rates	Croatia	HRK	Kuna	7.538	-0.004	0.1327
Exchange Rates	Czech Republic	CZK	Koruna	24.215	-0.003	0.0413
Exchange Rates	Denmark	DKK	Krone	7.4367	-0.001	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8824	0.006	1.1332
Exchange Rates	Hong Kong	HKD	Dollar	8.2883	-0.002	0.1207
Exchange Rates	Hungary	HUF	Forint	402.13	-0.8	0.0025
Exchange Rates	India	INR	Rupee	88.0365	-0.072	0.0114
Exchange Rates	Indonesia	IDR	Rupiah	16525.91	-47.86	0.0001
Exchange Rates	Israel	ILS	Shekel	3.6942	-0.005	0.2707
Exchange Rates	Japan	JPY	Yen	140.42	0.13	0.0071
Exchange Rates	Malaysia	MYR	Ringgit	4.7051	-0.015	0.2125
Exchange Rates	Mexico	MXN	Peso	20.8485	-0.143	0.048
Exchange Rates	New Zealand	NZD	Dollar	1.6918	0.007	0.5911
Exchange Rates	Norway	NOK	Krone	10.4123	-0.019	0.096
Exchange Rates	Poland	PLN	Zloty	4.6443	-0.022	0.2153
Exchange Rates	Romania	RON	Leu	4.8993	0.006	0.2041
Exchange Rates	Singapore	SGD	Dollar	1.4356	-0.001	0.6966
Exchange Rates	South Africa	ZAR	Rand	18.2238	-0.129	0.0549
Exchange Rates	South Korea	KRW	Won	1361.75	-5.88	0.0007
Exchange Rates	Sweden	SEK	Krona	11.05	-0.012	0.0905
Exchange Rates	Switzerland	CHF	Franc	0.9852	0.002	1.015
Exchange Rates	Thailand	THB	Baht	36.849	-0.058	0.0271
Exchange Rates	The Philippines	PHP	Peso	58.705	0.149	0.017
Exchange Rates	Turkey	TRY	Lira	19.8553	0.001	0.0504
Exchange Rates	United States of America	USD	Dollar	1.0633	-0	0.9405