Exchange Rates 7.3.2023

Exchange List Archive of ECB » Tuesday 7.3.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6002	0.02	0.6249
Exchange Rates	Brazil	BRL	Real	5.5224	-0.013	0.1811
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4552	0.006	0.6872
Exchange Rates	China	CNY	Yuan	7.3975	0.017	0.1352
Exchange Rates	Czech Republic	CZK	Koruna	23.495	-0.05	0.0426
Exchange Rates	Denmark	DKK	Krone	7.4426	0	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.8897	0.003	1.124
Exchange Rates	Hong Kong	HKD	Dollar	8.3719	0.015	0.1194
Exchange Rates	Hungary	HUF	Forint	377.38	0.38	0.0026
Exchange Rates	India	INR	Rupee	87.2625	0.118	0.0115
Exchange Rates	Indonesia	IDR	Rupiah	16403.79	77.73	0.0001
Exchange Rates	Israel	ILS	Shekel	3.8504	0.027	0.2597
Exchange Rates	Japan	JPY	Yen	145.21	0.57	0.0069
Exchange Rates	Malaysia	MYR	Ringgit	4.7699	0.003	0.2096
Exchange Rates	Mexico	MXN	Peso	19.2065	0.065	0.0521
Exchange Rates	New Zealand	NZD	Dollar	1.7229	0.004	0.5804
Exchange Rates	Norway	NOK	Krone	11.1935	0.083	0.0893
Exchange Rates	Poland	PLN	Zloty	4.6898	-0.019	0.2132
Exchange Rates	Romania	RON	Leu	4.9178	-0.003	0.2033
Exchange Rates	Singapore	SGD	Dollar	1.4357	0.003	0.6965
Exchange Rates	South Africa	ZAR	Rand	19.5975	0.229	0.051
Exchange Rates	South Korea	KRW	Won	1392.09	10.6	0.0007
Exchange Rates	Sweden	SEK	Krona	11.2285	0.069	0.0891
Exchange Rates	Switzerland	CHF	Franc	0.9959	0.001	1.0041
Exchange Rates	Thailand	THB	Baht	36.917	0.156	0.0271
Exchange Rates	The Philippines	PHP	Peso	58.721	0.211	0.017
Exchange Rates	Turkey	TRY	Lira	20.1736	0.05	0.0496
Exchange Rates	United States of America	USD	Dollar	1.0665	0.002	0.9376