Exchange Rates 16.1.2023

Exchange List Archive of ECB » Monday 16.1.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5537	-0.005	0.6436
Exchange Rates	Brazil	BRL	Real	5.524	-0.027	0.181
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4486	-0.001	0.6903
Exchange Rates	China	CNY	Yuan	7.2791	0.006	0.1374
Exchange Rates	Czech Republic	CZK	Koruna	23.997	-0.014	0.0417
Exchange Rates	Denmark	DKK	Krone	7.4392	0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8876	-0	1.1267
Exchange Rates	Hong Kong	HKD	Dollar	8.4449	-0.002	0.1184
Exchange Rates	Hungary	HUF	Forint	398.98	2.02	0.0025
Exchange Rates	India	INR	Rupee	88.2795	0.183	0.0113
Exchange Rates	Indonesia	IDR	Rupiah	16335.03	-76.97	0.0001
Exchange Rates	Israel	ILS	Shekel	3.6971	-0.006	0.2705
Exchange Rates	Japan	JPY	Yen	138.92	-0.1	0.0072
Exchange Rates	Malaysia	MYR	Ringgit	4.6665	-0.023	0.2143
Exchange Rates	Mexico	MXN	Peso	20.358	-0.081	0.0491
Exchange Rates	New Zealand	NZD	Dollar	1.6945	-0.007	0.5901
Exchange Rates	Norway	NOK	Krone	10.6945	0	0.0935
Exchange Rates	Poland	PLN	Zloty	4.6935	0.005	0.2131
Exchange Rates	Romania	RON	Leu	4.9313	-0.011	0.2028
Exchange Rates	Singapore	SGD	Dollar	1.4288	-0.002	0.6999
Exchange Rates	South Africa	ZAR	Rand	18.445	0.197	0.0542
Exchange Rates	South Korea	KRW	Won	1340.22	-3.19	0.0007
Exchange Rates	Sweden	SEK	Krona	11.2725	0.02	0.0887
Exchange Rates	Switzerland	CHF	Franc	1.0026	-0.003	0.9974
Exchange Rates	Thailand	THB	Baht	35.696	-0.055	0.028
Exchange Rates	The Philippines	PHP	Peso	58.936	-0.504	0.017
Exchange Rates	Turkey	TRY	Lira	20.3175	-0.002	0.0492
Exchange Rates	United States of America	USD	Dollar	1.0812	-0	0.9249