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Posted On

20
October
2022

Currency cross-rates at 15:01 Kyiv time on 20/10/22

Currency USD JPY CHF GBP EUR
USD * * * 0.0067 0.9977 1.1255 0.9814
JPY 149.7900 * * * 149.4380 168.5890 146.9900
CHF 1.0023 0.0067 * * * 1.1281 0.9837
GBP 0.8886 0.0059 0.8866 * * * 0.8720
EUR 1.0189 0.0068 1.0167 1.1468 * * *

©Source: Bloomberg

USD refers to the U.S. dollar, JPY – the Japanese yen, CHF – the Swiss franc, GBP – the UK pound sterling, EUR – the euro. The reference is provided by the FIA.