Exchange Rates 13.1.2023

Exchange List Archive of ECB » Friday 13.1.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5586	0.002	0.6416
Exchange Rates	Brazil	BRL	Real	5.5512	-0.004	0.1801
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4494	0.006	0.6899
Exchange Rates	China	CNY	Yuan	7.2729	0.003	0.1375
Exchange Rates	Czech Republic	CZK	Koruna	24.011	-0.025	0.0416
Exchange Rates	Denmark	DKK	Krone	7.4387	0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.888	0.001	1.1261
Exchange Rates	Hong Kong	HKD	Dollar	8.4471	0.035	0.1184
Exchange Rates	Hungary	HUF	Forint	396.96	-2.64	0.0025
Exchange Rates	India	INR	Rupee	88.096	0.313	0.0114
Exchange Rates	Indonesia	IDR	Rupiah	16412	-44.12	0.0001
Exchange Rates	Israel	ILS	Shekel	3.7032	0.014	0.27
Exchange Rates	Japan	JPY	Yen	139.02	-1.59	0.0072
Exchange Rates	Malaysia	MYR	Ringgit	4.689	-0.006	0.2133
Exchange Rates	Mexico	MXN	Peso	20.4391	0.065	0.0489
Exchange Rates	New Zealand	NZD	Dollar	1.7014	0.008	0.5878
Exchange Rates	Norway	NOK	Krone	10.6945	-0.028	0.0935
Exchange Rates	Poland	PLN	Zloty	4.6888	-0.003	0.2133
Exchange Rates	Romania	RON	Leu	4.9423	-0.002	0.2023
Exchange Rates	Singapore	SGD	Dollar	1.4311	0	0.6988
Exchange Rates	South Africa	ZAR	Rand	18.2482	0.107	0.0548
Exchange Rates	South Korea	KRW	Won	1343.41	3.24	0.0007
Exchange Rates	Sweden	SEK	Krona	11.2528	-0.02	0.0889
Exchange Rates	Switzerland	CHF	Franc	1.0051	-0	0.9949
Exchange Rates	Thailand	THB	Baht	35.751	-0.098	0.028
Exchange Rates	The Philippines	PHP	Peso	59.44	0.148	0.0168
Exchange Rates	Turkey	TRY	Lira	20.3196	0.088	0.0492
Exchange Rates	United States of America	USD	Dollar	1.0814	0.004	0.9247