Exchange Rates 9.1.2023

Exchange List Archive of ECB » Monday 9.1.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5446	-0.014	0.6474
Exchange Rates	Brazil	BRL	Real	5.6475	0.044	0.1771
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4299	-0.003	0.6993
Exchange Rates	China	CNY	Yuan	7.2546	0.05	0.1378
Exchange Rates	Czech Republic	CZK	Koruna	23.99	-0.064	0.0417
Exchange Rates	Denmark	DKK	Krone	7.4374	0	0.1345
Exchange Rates	Great Britain	GBP	Pound	0.8805	-0.004	1.1357
Exchange Rates	Hong Kong	HKD	Dollar	8.3508	0.15	0.1197
Exchange Rates	Hungary	HUF	Forint	397.25	0.29	0.0025
Exchange Rates	India	INR	Rupee	88.078	1.168	0.0114
Exchange Rates	Indonesia	IDR	Rupiah	16661.92	193.62	0.0001
Exchange Rates	Israel	ILS	Shekel	3.7347	-0.001	0.2678
Exchange Rates	Japan	JPY	Yen	141.35	0.05	0.0071
Exchange Rates	Malaysia	MYR	Ringgit	4.68	0.056	0.2137
Exchange Rates	Mexico	MXN	Peso	20.4825	0.218	0.0488
Exchange Rates	New Zealand	NZD	Dollar	1.6741	-0.015	0.5973
Exchange Rates	Norway	NOK	Krone	10.6108	-0.196	0.0942
Exchange Rates	Poland	PLN	Zloty	4.6963	0.001	0.2129
Exchange Rates	Romania	RON	Leu	4.9253	-0.004	0.203
Exchange Rates	Singapore	SGD	Dollar	1.4244	0.009	0.702
Exchange Rates	South Africa	ZAR	Rand	18.2059	-0.003	0.0549
Exchange Rates	South Korea	KRW	Won	1330.37	-6.81	0.0008
Exchange Rates	Sweden	SEK	Krona	11.196	-0.062	0.0893
Exchange Rates	Switzerland	CHF	Franc	0.9865	0	1.0137
Exchange Rates	Thailand	THB	Baht	35.789	0.052	0.0279
Exchange Rates	The Philippines	PHP	Peso	58.946	0.572	0.017
Exchange Rates	Turkey	TRY	Lira	20.0824	0.376	0.0498
Exchange Rates	United States of America	USD	Dollar	1.0696	0.02	0.9349