Exchange Rates 9.2.2023

Exchange List Archive of ECB » Thursday 9.2.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5409	-0.001	0.649
Exchange Rates	Brazil	BRL	Real	5.6165	0.052	0.178
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4423	0.003	0.6933
Exchange Rates	China	CNY	Yuan	7.2992	0.015	0.137
Exchange Rates	Czech Republic	CZK	Koruna	23.698	-0.084	0.0422
Exchange Rates	Denmark	DKK	Krone	7.4419	-0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8852	-0.003	1.1298
Exchange Rates	Hong Kong	HKD	Dollar	8.4551	0.029	0.1183
Exchange Rates	Hungary	HUF	Forint	385.8	-2.93	0.0026
Exchange Rates	India	INR	Rupee	88.8905	0.297	0.0112
Exchange Rates	Indonesia	IDR	Rupiah	16279.95	52.56	0.0001
Exchange Rates	Israel	ILS	Shekel	3.7576	0.017	0.2661
Exchange Rates	Japan	JPY	Yen	140.8	-0.01	0.0071
Exchange Rates	Malaysia	MYR	Ringgit	4.6488	0.034	0.2151
Exchange Rates	Mexico	MXN	Peso	20.3293	0.031	0.0492
Exchange Rates	New Zealand	NZD	Dollar	1.6906	-0.006	0.5915
Exchange Rates	Norway	NOK	Krone	10.9123	-0.114	0.0916
Exchange Rates	Poland	PLN	Zloty	4.7388	0	0.211
Exchange Rates	Romania	RON	Leu	4.8935	-0.004	0.2044
Exchange Rates	Singapore	SGD	Dollar	1.4237	0.002	0.7024
Exchange Rates	South Africa	ZAR	Rand	19.0134	0.101	0.0526
Exchange Rates	South Korea	KRW	Won	1355.38	3.98	0.0007
Exchange Rates	Sweden	SEK	Krona	11.139	-0.203	0.0898
Exchange Rates	Switzerland	CHF	Franc	0.989	0.001	1.0111
Exchange Rates	Thailand	THB	Baht	36.013	0.04	0.0278
Exchange Rates	The Philippines	PHP	Peso	58.659	-0.158	0.017
Exchange Rates	Turkey	TRY	Lira	20.2844	0.068	0.0493
Exchange Rates	United States of America	USD	Dollar	1.0771	0.004	0.9284