| Ccy pair | Exchange rate |
|---|---|
| EUR / USD | 1.1413 |
| EUR / AUD | 1.5801 |
| EUR / JPY | 130.0388 |
| EUR / GBP | 0.8350 |
| EUR / NZD | 1.6763 |
| EUR / CHF | 1.0427 |
| EUR / CNY | 7.2502 |
| USD / CNY | 6.3526 |
| AUD / USD | 0.7223 |
| AUD / NZD | 1.0609 |
| GBP / USD | 1.3669 |
| NZD / USD | 0.6808 |
| NZD / AUD | 0.9426 |
| Last update: 14/01/2022 18:00 (GMT+1) | |