Exchange rates

In this page you can find the exchange rates of the most relevant currencies which are mainly used for trading dairy products between Italy and other foreign countries.

Click on the currency acronyms to have the monthly average exchange rate between the currencies and the Euro.
Click on the exchange rate values to have the daily exchange rate between the currencies and the Euro with regard to the year which has been considered.

CLICK ON INTERACTIVE CONVERTER OF DAIRY PRODUCTS PRICES
Daily change and annual average exchange rate of some currencies against the euro
 
Year
23/09/2022
2021
2020
2019
2018
United States %
USD
0,9754 -17,53%
1,1827 +3,48%
1,1430 +2,09%
1,1195 -5,20%
1,1810  
New Zealand %
NZD
1,6846 +0,73%
1,6724 -4,80%
1,7567 +3,36%
1,6997 -0,40%
1,7065  
Australia %
AUD
1,4828 -5,85%
1,5749 -4,82%
1,6546 +2,72%
1,6108 +1,97%
1,5797  
Canada %
CAD
1,3177 -11,12%
1,4826 -3,16%
1,5310 +3,06%
1,4856 -2,86%
1,5294  
USD: US dollar ; NZD: New Zealand dollar
AUD: Australian dollar ; CAD: Canadian dollar
Source: European Central Bank
Daily change and annual average exchange rate of some currencies against the euro
 
Year
23/09/2022
2021
2020
2019
2018
Brazil %
BRL
5,0456 -20,89%
6,3779 +7,85%
5,9138 +34,01%
4,4130 +2,43%
4,3085  
Russia %
RUB
- -
87,1527 +5,05%
82,9648 +14,50%
72,4575 -2,14%
74,0416  
India %
INR
79,0705 -9,57%
87,4392 +3,25%
84,6832 +7,42%
78,8334 -2,35%
80,7332  
China %
CNY
6,9442 -8,97%
7,6282 -3,16%
7,8773 +1,83%
7,7355 -0,93%
7,8081  
Japan %
JPY
139,4300 +7,36%
129,8767 +6,55%
121,8965 -0,10%
122,0238 -6,42%
130,3959  
BRL: Brasilian real  ; RUB: Russian rouble
INR: Indian rupee ; CNY: Chinese yuan renminbi
JPY: Japanese yen ; 

[Nota Giugno 2022]: A causa dell'attuale attività di negoziazione nel mercato EUR/RUB, la Banca Centrale Europea (BCE) non è in grado di fissare un tasso di riferimento rappresentativo delle condizioni di mercato prevalenti. La BCE ha quindi deciso di sospendere la pubblicazione del tasso di riferimento dell'euro per il rublo russo fino a nuovo avviso.

Source: European Central Bank
Daily change and annual average exchange rate of some currencies against the euro
 
Year
23/09/2022
2021
2020
2019
2018
Hungary %
HUF
406,3000 +13,33%
358,5161 +1,96%
351,6280 +8,11%
325,2498 +1,99%
318,8897  
Poland %
PLN
4,7543 +4,14%
4,5652 +2,69%
4,4458 +3,45%
4,2976 +0,85%
4,2615  
Czech Republic %
CZK
24,6580 -3,83%
25,6405 -3,15%
26,4757 +3,14%
25,6704 +0,09%
25,6470  
Switzerland %
CHF
0,9565 -11,53%
1,0811 +0,97%
1,0708 -3,75%
1,1125 -3,67%
1,1550  
United Kingdoms %
GBP
0,8820 +2,61%
0,8596 -3,45%
0,8903 +1,43%
0,8777 -0,79%
0,8847  
HUF: Hungarian forint ; PLN: Polish zloty
CZK: Czech koruna ; CHF: Swiss franc
GBP: Pound sterling ; 
Source: European Central Bank

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