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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
03/02/2023
2022
2021
2020
2019
USA %
USD
1,0937 +3,86%
1,0530 -10,97%
1,1827 +3,48%
1,1430 +2,09%
1,1195  
New Zealand %
NZD
1,6886 +1,83%
1,6582 -0,84%
1,6724 -4,80%
1,7567 +3,36%
1,6997  
Australia %
AUD
1,5499 +2,19%
1,5167 -3,70%
1,5749 -4,82%
1,6546 +2,72%
1,6108  
Canada %
CAD
1,4616 +6,73%
1,3695 -7,63%
1,4826 -3,16%
1,5310 +3,06%
1,4856  
USD: US dollar ; NZD: New Zealand dollar
AUD: Australian dollar ; CAD: Canadian dollar
Source: Banca Europea Centrale
 
Daily change and annual average exchange rate of some currencies against the euro
 
Year
03/02/2023
2022
2021
2020
2019
Brazil %
BRL
5,5414 +1,87%
5,4399 -14,71%
6,3779 +7,85%
5,9138 +34,01%
4,4130  
Russia %
RUB
- -
88,3971 +1,43%
87,1527 +5,05%
82,9648 +14,50%
72,4575  
India %
INR
89,5920 +8,35%
82,6864 -5,44%
87,4392 +3,25%
84,6832 +7,42%
78,8334  
China %
CNY
7,3689 +4,10%
7,0788 -7,20%
7,6282 -3,16%
7,8773 +1,83%
7,7355  
Japan %
JPY
140,4500 +1,76%
138,0274 +6,28%
129,8767 +6,55%
121,8965 -0,10%
122,0238  
BRL: Brasilian real  ; RUB: Russian rouble
INR: Indian rupee ; CNY: Chinese yuan renminbi
JPY: Japanese yen ; 

[Note June 2022]: Owing to current trading activity in the EUR/RUB market, the European Central Bank (ECB) is not in a position to set a reference rate that is representative of prevailing market conditions. The ECB has therefore decided to suspend its publication of a euro reference rate for the Russian rouble until further notice..
Source: Banca Europea Centrale
Daily change and annual average exchange rate of some currencies against the euro
 
Year
03/02/2023
2022
2021
2020
2019
Hungary %
HUF
386,5800 -1,20%
391,2865 +9,14%
358,5161 +1,96%
351,6280 +8,11%
325,2498  
Poland %
PLN
4,6920 +0,13%
4,6861 +2,65%
4,5652 +2,69%
4,4458 +3,45%
4,2976  
Czech Republic %
CZK
23,7250 -3,42%
24,5659 -4,19%
25,6405 -3,15%
26,4757 +3,14%
25,6704  
Switzerland %
CHF
0,9989 -0,58%
1,0047 -7,07%
1,0811 +0,97%
1,0708 -3,75%
1,1125  
United Kingdom %
GBP
0,8925 +4,66%
0,8528 -0,80%
0,8596 -3,45%
0,8903 +1,43%
0,8777  
HUF: Hungarian forint ; PLN: Polish zloty
CZK: Czech koruna ; CHF: Swiss franc
GBP: Pound sterling ; 
Source: Banca Europea Centrale

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