5 août 2022 17:08:02
European Central Bank. Frankfurt Germany. Reference rates for 1 €
L.Nr Contry Currency Spot:Spot: Old
1 Australian Dollars AUD 1,4713 1,4607
2 Brasilian Real BRL 5,3348 5,3614
3 British Pounds GBP 0,8427 0,8423
4 Bulgarian Leva BGN 1,9558 1,9558
5 Canadian Dollars CAD 1,3185 1,3070
6 Chinese Yuan Renminbi CNY 6,9068 6,8769
7 Croatian Kuna HRK 7,5148 7,5150
8 Czech Koruny CZK 24,5810 24,6590
9 Danish Kroner DKK 7,4415 7,4425
10 Hong Kong Dollars HKD 8,0328 7,9919
11 Hungarian Forint HUF 393,7800 395,9800
12 Israeli Shekel ILS 3,4033 3,4101
13 Indian Rupee INR 81,0469 80,7715
14 Indonesian Rupiahs IDR 15 236,2000 15 200,9400
15 Japanese Yen JPY 136,2200 135,8100
16 Malaysian Ringgits MYR 4,5598 4,5387
17 Mexican Peso MXN 20,8367 20,7560
18 New Zealand Dollars NZD 1,6248 1,6172
19 Norwegian Krone NOK 9,9820 9,9065
20 Philippine Pesos PHP 56,5240 56,6330
21 Polish Zlotych PLN 4,7085 4,7233
22 Romanian New Lei RON 4,9251 4,9261
23 Russian Rubles RUB
24 Singapore Dollars SGD 1,4077 1,4037
25 South African Rand ZAR 17,0342 17,0352
26 South Korean Won KRW 1 324,5300 1 333,7000
27 Swedish Kronor SEK 10,3573 10,3740
28 Swiss Francs CHF 0,9776 0,9765
29 Thai Baht THB 36,3730 36,6060
30 Turkish New Lira TRY 18,3853 18,2922
31 United States Dollars USD 1,0233 1,0181
Report from the last days
Monday-01-08-2022-17:13Feed
Tuesday-02-08-2022-17:10Feed
Wednesday-03-08-2022-17:15Feed
Thursday-04-08-2022-17:19Feed
Friday-29-07-2022-17:10Feed
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