Exchange Rates 20.1.2023

Exchange List Archive of ECB » Friday 20.1.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5619	-0.011	0.6402
Exchange Rates	Brazil	BRL	Real	5.6271	-0.005	0.1777
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4583	-0.002	0.6857
Exchange Rates	China	CNY	Yuan	7.3425	0	0.1362
Exchange Rates	Czech Republic	CZK	Koruna	23.922	-0.002	0.0418
Exchange Rates	Denmark	DKK	Krone	7.4391	-0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.876	-0	1.1416
Exchange Rates	Hong Kong	HKD	Dollar	8.4775	0.008	0.118
Exchange Rates	Hungary	HUF	Forint	395.88	-0.55	0.0025
Exchange Rates	India	INR	Rupee	87.817	-0.229	0.0114
Exchange Rates	Indonesia	IDR	Rupiah	16367.67	-61.99	0.0001
Exchange Rates	Israel	ILS	Shekel	3.6839	-0.011	0.2715
Exchange Rates	Japan	JPY	Yen	140.86	1.84	0.0071
Exchange Rates	Malaysia	MYR	Ringgit	4.6395	-0.02	0.2155
Exchange Rates	Mexico	MXN	Peso	20.4865	-0.057	0.0488
Exchange Rates	New Zealand	NZD	Dollar	1.6852	-0.013	0.5934
Exchange Rates	Norway	NOK	Krone	10.7135	-0.033	0.0933
Exchange Rates	Poland	PLN	Zloty	4.71	0.004	0.2123
Exchange Rates	Romania	RON	Leu	4.9258	-0.001	0.203
Exchange Rates	Singapore	SGD	Dollar	1.4311	-0.002	0.6988
Exchange Rates	South Africa	ZAR	Rand	18.577	-0.116	0.0538
Exchange Rates	South Korea	KRW	Won	1336.47	-4.05	0.0007
Exchange Rates	Sweden	SEK	Krona	11.1655	0.012	0.0896
Exchange Rates	Switzerland	CHF	Franc	0.9962	0.004	1.0038
Exchange Rates	Thailand	THB	Baht	35.455	-0.348	0.0282
Exchange Rates	The Philippines	PHP	Peso	58.958	-0.141	0.017
Exchange Rates	Turkey	TRY	Lira	20.3566	0.027	0.0491
Exchange Rates	United States of America	USD	Dollar	1.0826	0.001	0.9237