Exchange Rates 29.12.2022

Exchange List Archive of ECB » Thursday 29.12.2022

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5859	0.02	0.6306
Exchange Rates	Brazil	BRL	Real	5.5351	-0.076	0.1807
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4475	0.011	0.6908
Exchange Rates	China	CNY	Yuan	7.4151	-0.007	0.1349
Exchange Rates	Croatia	HRK	Kuna	7.5365	0	0.1327
Exchange Rates	Czech Republic	CZK	Koruna	24.191	-0.061	0.0413
Exchange Rates	Denmark	DKK	Krone	7.4365	0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8855	0.005	1.1293
Exchange Rates	Hong Kong	HKD	Dollar	8.2994	0.006	0.1205
Exchange Rates	Hungary	HUF	Forint	399.6	-3.7	0.0025
Exchange Rates	India	INR	Rupee	88.2295	0.135	0.0113
Exchange Rates	Indonesia	IDR	Rupiah	16680.38	-85.55	0.0001
Exchange Rates	Israel	ILS	Shekel	3.7575	0.005	0.2661
Exchange Rates	Japan	JPY	Yen	142.24	0.03	0.007
Exchange Rates	Malaysia	MYR	Ringgit	4.7106	0.005	0.2123
Exchange Rates	Mexico	MXN	Peso	20.651	-0.035	0.0484
Exchange Rates	New Zealand	NZD	Dollar	1.6887	0.012	0.5922
Exchange Rates	Norway	NOK	Krone	10.55	0.101	0.0948
Exchange Rates	Poland	PLN	Zloty	4.6855	-0.015	0.2134
Exchange Rates	Romania	RON	Leu	4.9493	0.003	0.202
Exchange Rates	Singapore	SGD	Dollar	1.436	0.004	0.6964
Exchange Rates	South Africa	ZAR	Rand	18.1967	-0.092	0.055
Exchange Rates	South Korea	KRW	Won	1350.18	1.59	0.0007
Exchange Rates	Sweden	SEK	Krona	11.158	0.054	0.0896
Exchange Rates	Switzerland	CHF	Franc	0.984	-0.002	1.0163
Exchange Rates	Thailand	THB	Baht	36.877	-0.076	0.0271
Exchange Rates	The Philippines	PHP	Peso	59.367	-0.246	0.0168
Exchange Rates	Turkey	TRY	Lira	19.934	0.02	0.0502
Exchange Rates	United States of America	USD	Dollar	1.0649	0.001	0.9391