Exchange Rates 22.8.2024

Exchange List Archive of ECB » Thursday 22.8.2024

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.655	0.006	0.6042
Exchange Rates	Brazil	BRL	Real	6.1538	0.069	0.1625
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.513	0.001	0.6609
Exchange Rates	China	CNY	Yuan	7.9491	0.018	0.1258
Exchange Rates	Czech Republic	CZK	Koruna	25.092	-0.018	0.0399
Exchange Rates	Denmark	DKK	Krone	7.4619	0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8494	-0.004	1.1773
Exchange Rates	Hong Kong	HKD	Dollar	8.6814	0.018	0.1152
Exchange Rates	Hungary	HUF	Forint	394.1	1.75	0.0025
Exchange Rates	India	INR	Rupee	93.478	0.219	0.0107
Exchange Rates	Indonesia	IDR	Rupiah	17405.17	157.97	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1455	0.006	0.2412
Exchange Rates	Japan	JPY	Yen	162.64	0.38	0.0061
Exchange Rates	Malaysia	MYR	Ringgit	4.8749	0.006	0.2051
Exchange Rates	Mexico	MXN	Peso	21.6175	0.489	0.0463
Exchange Rates	New Zealand	NZD	Dollar	1.8107	-0	0.5523
Exchange Rates	Norway	NOK	Krone	11.7685	0.085	0.085
Exchange Rates	Poland	PLN	Zloty	4.2815	-0.004	0.2336
Exchange Rates	Romania	RON	Leu	4.9764	-0.001	0.2009
Exchange Rates	Singapore	SGD	Dollar	1.4568	0.004	0.6864
Exchange Rates	South Africa	ZAR	Rand	20.0237	0.198	0.0499
Exchange Rates	South Korea	KRW	Won	1490.74	5.19	0.0007
Exchange Rates	Sweden	SEK	Krona	11.392	0.014	0.0878
Exchange Rates	Switzerland	CHF	Franc	0.949	-0.001	1.0537
Exchange Rates	Thailand	THB	Baht	38.332	0.237	0.0261
Exchange Rates	The Philippines	PHP	Peso	62.723	-0.094	0.0159
Exchange Rates	Turkey	TRY	Lira	37.7855	0.099	0.0265
Exchange Rates	United States of America	USD	Dollar	1.1135	0.002	0.8981