Exchange Rates

Daily Updated
Currency Exchange Rates

22 September 2020
 
EUR
EUR
USD
USD
GBP
GBP
JPY
JPY
CNY
CNY
NOK
NOK
SEK
SEK
SGD
SGD
AED
AED
EUR EUR
1.00000
1.17811
0.91694
123.26755
7.98808
10.89621
10.37101
1.59948
4.33135
USD USD
0.84882
1.00000
0.77832
104.63157
6.78041
9.24889
8.80309
1.35767
3.67652
GBP GBP
1.09058
1.28482
1.00000
134.43313
8.71164
11.88319
11.31042
1.74437
4.72368
JPY JPY
0.00811
0.00956
0.00744
1.00000
0.06480
0.08839
0.08413
0.01298
0.03514
CNY CNY
0.12519
0.14748
0.11479
15.43145
1.00000
1.36406
1.29831
0.20023
0.54223
NOK NOK
0.09178
0.10812
0.08415
11.31288
0.73311
1.00000
0.95180
0.14679
0.39751
SEK SEK
0.09642
0.11360
0.08841
11.88578
0.77023
1.05064
1.00000
0.15423
0.41764
SGD SGD
0.62520
0.73656
0.57327
77.06706
4.99416
6.81233
6.48397
1.00000
2.70797
AED AED
0.23087
0.27200
0.21170
28.45939
1.84425
2.51566
2.39441
0.36928
1.00000
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