Exchange Rates 26.1.2023

Exchange List Archive of ECB » Thursday 26.1.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5308	-0.005	0.6533
Exchange Rates	Brazil	BRL	Real	5.5572	-0.012	0.1799
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4568	0.002	0.6864
Exchange Rates	China	CNY	Yuan	7.3893	0.012	0.1353
Exchange Rates	Czech Republic	CZK	Koruna	23.818	0.01	0.042
Exchange Rates	Denmark	DKK	Krone	7.4383	0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8795	-0.003	1.1371
Exchange Rates	Hong Kong	HKD	Dollar	8.5295	0.009	0.1172
Exchange Rates	Hungary	HUF	Forint	387.38	-1.37	0.0026
Exchange Rates	India	INR	Rupee	88.8255	0.1	0.0113
Exchange Rates	Indonesia	IDR	Rupiah	16298.97	20.04	0.0001
Exchange Rates	Israel	ILS	Shekel	3.7091	0.044	0.2696
Exchange Rates	Japan	JPY	Yen	141.38	0.21	0.0071
Exchange Rates	Malaysia	MYR	Ringgit	4.6255	-0.01	0.2162
Exchange Rates	Mexico	MXN	Peso	20.5275	0.091	0.0487
Exchange Rates	New Zealand	NZD	Dollar	1.6799	0.001	0.5953
Exchange Rates	Norway	NOK	Krone	10.762	-0.028	0.0929
Exchange Rates	Poland	PLN	Zloty	4.7195	0.004	0.2119
Exchange Rates	Romania	RON	Leu	4.8818	-0.022	0.2048
Exchange Rates	Singapore	SGD	Dollar	1.4292	-0.002	0.6997
Exchange Rates	South Africa	ZAR	Rand	18.6127	-0.062	0.0537
Exchange Rates	South Korea	KRW	Won	1342.51	-1.42	0.0007
Exchange Rates	Sweden	SEK	Krona	11.1763	0.043	0.0895
Exchange Rates	Switzerland	CHF	Franc	1.0002	-0.002	0.9998
Exchange Rates	Thailand	THB	Baht	35.687	-0.031	0.028
Exchange Rates	The Philippines	PHP	Peso	59.301	-0.049	0.0169
Exchange Rates	Turkey	TRY	Lira	20.4961	0.03	0.0488
Exchange Rates	United States of America	USD	Dollar	1.0895	0.002	0.9179