Exchange Rates 3.3.2023

Exchange List Archive of ECB » Friday 3.3.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.5728	-0.004	0.6358
Exchange Rates	Brazil	BRL	Real	5.5248	0.001	0.181
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4437	-0.001	0.6927
Exchange Rates	China	CNY	Yuan	7.3326	0.004	0.1364
Exchange Rates	Czech Republic	CZK	Koruna	23.508	0.021	0.0425
Exchange Rates	Denmark	DKK	Krone	7.4412	-0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8853	-0.003	1.1296
Exchange Rates	Hong Kong	HKD	Dollar	8.3325	0.008	0.12
Exchange Rates	Hungary	HUF	Forint	378.71	4.08	0.0026
Exchange Rates	India	INR	Rupee	86.9185	-0.618	0.0115
Exchange Rates	Indonesia	IDR	Rupiah	16256.46	9.83	0.0001
Exchange Rates	Israel	ILS	Shekel	3.8913	0.024	0.257
Exchange Rates	Japan	JPY	Yen	144.55	-0.52	0.0069
Exchange Rates	Malaysia	MYR	Ringgit	4.7513	0.005	0.2105
Exchange Rates	Mexico	MXN	Peso	19.1997	-0.052	0.0521
Exchange Rates	New Zealand	NZD	Dollar	1.7069	0.001	0.5859
Exchange Rates	Norway	NOK	Krone	11.061	-0.024	0.0904
Exchange Rates	Poland	PLN	Zloty	4.708	0.019	0.2124
Exchange Rates	Romania	RON	Leu	4.9235	0.001	0.2031
Exchange Rates	Singapore	SGD	Dollar	1.4296	-0.001	0.6995
Exchange Rates	South Africa	ZAR	Rand	19.2837	-0.037	0.0519
Exchange Rates	South Korea	KRW	Won	1383.24	-9.02	0.0007
Exchange Rates	Sweden	SEK	Krona	11.143	0.008	0.0897
Exchange Rates	Switzerland	CHF	Franc	0.9958	-0.003	1.0042
Exchange Rates	Thailand	THB	Baht	36.781	-0.162	0.0272
Exchange Rates	The Philippines	PHP	Peso	58.128	-0.215	0.0172
Exchange Rates	Turkey	TRY	Lira	20.0628	0.031	0.0498
Exchange Rates	United States of America	USD	Dollar	1.0615	0.001	0.9421