Exchange Rates

July 3rd 2022

Country Currency Name   Ex Rate (FT)  
               
Argentina ARS (Preso)   144.44635  
Australia AUD ()    
Brazil BRL (Real)   5.84570  
Canada CAD (Dollar)   1.60830  
Denmark DKK (Krone)   8.70895  
European Community EUR (Euro)   1.17072  
Hong Kong HKD (Dollar)   9.83843  
India INR (Rupee)   97.13337  
Israel ILS (Shekel)   4.19855  
Japan JPY (Yen)   159.21284  
Malaysia MYR (Ringgit)   5.50602  
Mexico MXN (Mexican Peso)   24.90461  
New Zealand NZD (Dollar)   1.92855  
Norway NOK (Norwegian Krona)   11.99072  
Philippines PHP (Peso)   65.58724  
Russia RUB (Rouble)   --  
Saudi Arabia SAR (Riyal)   4.65317  
Singapore SGD (Dollar)   1.72211  
South Africa ZAR (Rand)   19.68125  
South Korea KRW (Won)   1,556.98170  
Sweden SEK (Krona)   12.27350  
Switzerland CHF (Franc)   1.20607  
Taiwan TWD (Dollar)   36.49035  
Thailand THB (Batht)   42.87666  
Turkey TRY (Turkish Lira)   20.27651  
USA USD (Dollar)   1.25345  
Uzbekistan UZS (SUM)   --  




Exchange Rates from Financial Times (FT) were retrieved May 25 at (25/5/2022 07:05:03 BST)


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