Exchange Rates 25.1.2023

Exchange List Archive of ECB » Wednesday 25.1.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.536	-0.011	0.651
Exchange Rates	Brazil	BRL	Real	5.569	-0.047	0.1796
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4544	0.003	0.6876
Exchange Rates	China	CNY	Yuan	7.3778	0.014	0.1355
Exchange Rates	Czech Republic	CZK	Koruna	23.808	-0.066	0.042
Exchange Rates	Denmark	DKK	Krone	7.4381	-0.002	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8825	-0.001	1.1332
Exchange Rates	Hong Kong	HKD	Dollar	8.5202	0.019	0.1174
Exchange Rates	Hungary	HUF	Forint	388.75	-8.58	0.0026
Exchange Rates	India	INR	Rupee	88.7258	0.102	0.0113
Exchange Rates	Indonesia	IDR	Rupiah	16278.93	19.88	0.0001
Exchange Rates	Israel	ILS	Shekel	3.6651	-0.002	0.2728
Exchange Rates	Japan	JPY	Yen	141.17	-0.3	0.0071
Exchange Rates	Malaysia	MYR	Ringgit	4.6357	-0.009	0.2157
Exchange Rates	Mexico	MXN	Peso	20.436	-0.024	0.0489
Exchange Rates	New Zealand	NZD	Dollar	1.6792	0.005	0.5955
Exchange Rates	Norway	NOK	Krone	10.7896	0.07	0.0927
Exchange Rates	Poland	PLN	Zloty	4.7158	0.003	0.2121
Exchange Rates	Romania	RON	Leu	4.9035	-0.014	0.2039
Exchange Rates	Singapore	SGD	Dollar	1.4307	-0.003	0.699
Exchange Rates	South Africa	ZAR	Rand	18.6745	-0.094	0.0535
Exchange Rates	South Korea	KRW	Won	1343.93	2.33	0.0007
Exchange Rates	Sweden	SEK	Krona	11.1335	0.034	0.0898
Exchange Rates	Switzerland	CHF	Franc	1.002	-0.003	0.998
Exchange Rates	Thailand	THB	Baht	35.718	0.109	0.028
Exchange Rates	The Philippines	PHP	Peso	59.35	0.228	0.0168
Exchange Rates	Turkey	TRY	Lira	20.4658	0.042	0.0489
Exchange Rates	United States of America	USD	Dollar	1.0878	0.002	0.9193