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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
30/09/2022
2021
2020
2019
2018
USA %
USD
0,9748 -17,58%
1,1827 +3,48%
1,1430 +2,09%
1,1195 -5,20%
1,1810  
New Zealand %
NZD
1,7177 +2,71%
1,6724 -4,80%
1,7567 +3,36%
1,6997 -0,40%
1,7065  
Australia %
AUD
1,5076 -4,28%
1,5749 -4,82%
1,6546 +2,72%
1,6108 +1,97%
1,5797  
Canada %
CAD
1,3401 -9,61%
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: Banca Europea Centrale
 
Daily change and annual average exchange rate of some currencies against the euro
 
Year
30/09/2022
2021
2020
2019
2018
Brazil %
BRL
5,2584 -17,55%
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
79,4250 -9,17%
87,4392 +3,25%
84,6832 +7,42%
78,8334 -2,35%
80,7332  
China %
CNY
6,9368 -9,06%
7,6282 -3,16%
7,8773 +1,83%
7,7355 -0,93%
7,8081  
Japan %
JPY
141,0100 +8,57%
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 ; 

[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
30/09/2022
2021
2020
2019
2018
Hungary %
HUF
422,1800 +17,76%
358,5161 +1,96%
351,6280 +8,11%
325,2498 +1,99%
318,8897  
Poland %
PLN
4,8483 +6,20%
4,5652 +2,69%
4,4458 +3,45%
4,2976 +0,85%
4,2615  
Czech Republic %
CZK
24,5490 -4,26%
25,6405 -3,15%
26,4757 +3,14%
25,6704 +0,09%
25,6470  
Switzerland %
CHF
0,9561 -11,57%
1,0811 +0,97%
1,0708 -3,75%
1,1125 -3,67%
1,1550  
United Kingdom %
GBP
0,8830 +2,72%
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: Banca Europea Centrale

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