Exchange Rates

December 4th 2022

Country Currency Name   Ex Rate (FT)  
               
Argentina ARS (Preso)   199.741649  
Australia AUD ()    
Brazil BRL (Real)   6.305252  
Canada CAD (Dollar)   1.623854  
Denmark DKK (Krone)   8.600635  
European Community EUR (Euro)   1.156503  
Hong Kong HKD (Dollar)   9.335351  
India INR (Rupee)   97.599496  
Israel ILS (Shekel)   4.116417  
Japan JPY (Yen)   165.754951  
Malaysia MYR (Ringgit)   5.356166  
Mexico MXN (Mexican Peso)   22.979389  
New Zealand NZD (Dollar)   1.923196  
Norway NOK (Norwegian Krona)   11.961555  
Philippines PHP (Peso)   67.63271  
Russia RUB (Rouble)   72.936825  
Saudi Arabia SAR (Riyal)   4.497198  
Singapore SGD (Dollar)   1.640866  
South Africa ZAR (Rand)   20.288257  
South Korea KRW (Won)   1577.9307  
Sweden SEK (Krona)   12.647161  
Switzerland CHF (Franc)   1.141494  
Taiwan TWD (Dollar)   36.90389  
Thailand THB (Batht)   42.246892  
Turkey TRY (Turkish Lira)   22.299302  
USA USD (Dollar)   1.196372  
Uzbekistan UZS (SUM)   13460.133972  




Exchange Rates from Financial Times (FT) were retrieved Wednesday at 7:05am at (30/11/2022 07:05:02 GMT)


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