01 Nov
2022-01-11T21:30:38+00:00Interbank exchange rates at 00:50 GMT
| Dollar rates |
| USD/JPY Japan | 109.19-20 | 109.19-20 | 0.00 | 109.40 | 108.75 | -6.68 |
| EUR/USD Euro | 1.1821-24 | 1.1821-24 | 0.00 | 1.1848 | 1.1749 | +12.39 |
| GBP/USD UK | 1.3010-12 | 1.3010-12 | 0.00 | 1.3030 | 1.2941 | +5.39 |
| USD/CHF Switzerland | 0.9616-20 | 0.9616-20 | 0.00 | 0.9638 | 0.9583 | -5.60 |
| USD/CAD Canada | 1.2674-79 | 1.2674-79 | 0.00 | 1.2755 | 1.2654 | -5.69 |
| AUD/USD Australia | 0.7891-95 | 0.7891-95 | 0.00 | 0.7910 | 0.7839 | +9.59 |
| NZD/USD New Zealand | 0.7315-21 | 0.7315-21 | 0.00 | 0.7328 | 0.7252 | +5.68 |
| Euro rates |
| EUR/JPY Japan | 129.06-10 | 129.06-10 | 0.00 | 129.17 | 128.05 | +4.86 |
| EUR/GBP UK | 0.9085-88 | 0.9085-88 | 0.00 | 0.9120 | 0.9052 | +6.58 |
| EUR/CHF Switzerland | 1.1370-73 | 1.1370-73 | 0.00 | 1.1387 | 1.1274 | +6.08 |
| EUR/CAD Canada | 1.4983-93 | 1.4983-93 | 0.00 | 1.5015 | 1.4948 | +6.02 |
| EUR/AUD Australia | 1.4971-81 | 1.4971-81 | 0.00 | 1.5013 | 1.4942 | +2.54 |
| EUR/DKK Denmark | 7.4359-66 | 7.4359-66 | 0.00 | 7.4594 | 7.4350 | +0.03 |
| EUR/NOK Norway | 9.3757-807 | 9.3757-807 | 0.00 | 9.4193 | 9.3546 | +3.16 |
| EUR/SEK Sweden | 9.5953-6053 | 9.5953-6053 | 0.00 | 9.6205 | 9.5721 | +0.27 |
| EUR/CZK Czech Rep. | 26.150-80 | 26.150-80 | 0.00 | 26.191 | 26.144 | -3.16 |
| EUR/HUF Hungary | 304.29-69 | 304.29-69 | 0.00 | 305.96 | 304.42 | -1.61 |
| EUR/PLN Poland | 4.2843-59 | 4.2843-59 | 0.00 | 4.2989 | 4.2756 | -2.69 |
| Yen courses |
| AUD/JPY Australia | 86.18-22 | 86.18-22 | 0.00 | 86.24 | 85.45 | +2.35 |
| GBP/JPY UK | 142.05-11 | 142.05-11 | 0.00 | 142.09 | 141.26 | -1.69 |
| CAD/JPY Canada | 86.11-15 | 86.11-15 | 0.00 | 86.27 | 85.47 | -1.06 |
| NZD/JPY New Zealand | 79.91-95 | 79.91-95 | 0.00 | 79.95 | 79.08 | -1.36 |
| Other dollar rates |
| USD/CZK Czech Rep. | 22.105-55 | 22.105-55 | 0.00 | 22.283 | 22.093 | -13.85 |
| USD/HUF Hungary | 257.52-92 | 257.52-92 | 0.00 | 260.58 | 257.17 | -12.43 |
| USD/DKK Denmark | 6.2903-13 | 6.2903-13 | 0.00 | 6.3309 | 6.2790 | -11.01 |
| USD/NOK Norway | 7.9298-358 | 7.9298-358 | 0.00 | 8.0082 | 7.9087 | -8.23 |
| USD/PLZ Poland | 3.6246-51 | 3.6246-51 | 0.00 | 3.6521 | 3.6172 | -13.42 |
| USD/RUB Russia | 59.791-861 | 59.791-861 | 0.00 | 60.309 | 59.800 | -2.35 |
| USD/SEK Sweden | 8.1158-248 | 8.1158-248 | 0.00 | 8.1754 | 8.1112 | -10.84 |
| USD/ZAR South Africa | 13.4372-672 | 13.4372-672 | 0.00 | 13.5178 | 13.4219 | -1.76 |
| USD/CNY China | 6.6637-57 | 6.6637-57 | 0.00 | 6.6770 | 6.6435 | -4.03 |
| USD/HKD Hong Kong | 7.8189-94 | 7.8189-94 | 0.00 | 7.8202 | 7.8167 | +0.82 |
| USD/MYR Malaysia | 4.2925-75 | 4.2925-75 | 0.00 | 4.2980 | 4.2895 | -4.26 |
| USD/INR India | 64.075-95 | 64.075-95 | 0.00 | 64.255 | 64.055 | -5.70 |
| USD/IDR Indonesia | 13351-65 | 13351-65 | 0.00 | 13380 | 13334 | -1.23 |
| USD/PHP Philippines | 50.993-1.013 | 50.993-1.013 | 0.00 | 51.145 | 50.785 | +2.82 |
| USD/SGD Singapore | 1.3603-13 | 1.3603-13 | 0.00 | 1.3646 | 1.3588 | -5.98 |
| USD/KRW South Korea | 1141.86-3.86 | 1141.86-3.86 | 0.00 | 1148.17 | 1141.24 | -5.39 |
| USD/TWD Taiwan | 30.332-62 | 30.332-62 | 0.00 | 30.430 | 30.281 | -6.50 |
| USD/THB Thailand | 33.190-210 | 33.190-210 | 0.00 | 33.290 | 33.150 | -7.29 |
| USD/VND Vietnam | 22693-763 | 22693-763 | 0.00 | 22735 | 22727 | -0.19 |
| USD/BRR Brazil | 3.1922-52 | 3.1922-52 | 0.00 | 3.2188 | 3.1556 | -1.88 |
| USD/MXN Mexico | 17.8064-364 | 17.8064-364 | 0.00 | 18.0343 | 17.7788 | -14.05 |
| USD/ARS Argentina | 17.7020-120 | 17.7020-120 | 0.00 | 17.7357 | 17.6752 | +11.58 |
