Exchange Rates 13.3.2023

Exchange List Archive of ECB » Monday 13.3.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6066	0	0.6224
Exchange Rates	Brazil	BRL	Real	5.6256	0.122	0.1778
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4745	0.01	0.6782
Exchange Rates	China	CNY	Yuan	7.3413	-0.018	0.1362
Exchange Rates	Czech Republic	CZK	Koruna	23.747	0.112	0.0421
Exchange Rates	Denmark	DKK	Krone	7.4444	0.002	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8837	0.001	1.1316
Exchange Rates	Hong Kong	HKD	Dollar	8.3963	0.087	0.1191
Exchange Rates	Hungary	HUF	Forint	390.95	7.3	0.0026
Exchange Rates	India	INR	Rupee	88.046	1.109	0.0114
Exchange Rates	Indonesia	IDR	Rupiah	16497.9	94.95	0.0001
Exchange Rates	Israel	ILS	Shekel	3.8814	0.07	0.2576
Exchange Rates	Japan	JPY	Yen	141.96	-2.74	0.007
Exchange Rates	Malaysia	MYR	Ringgit	4.8145	0.03	0.2077
Exchange Rates	Mexico	MXN	Peso	20.1933	0.651	0.0495
Exchange Rates	New Zealand	NZD	Dollar	1.7225	-0.007	0.5806
Exchange Rates	Norway	NOK	Krone	11.3893	0.099	0.0878
Exchange Rates	Poland	PLN	Zloty	4.6944	0.013	0.213
Exchange Rates	Romania	RON	Leu	4.9168	0.003	0.2034
Exchange Rates	Singapore	SGD	Dollar	1.444	0.009	0.6925
Exchange Rates	South Africa	ZAR	Rand	19.4545	0.029	0.0514
Exchange Rates	South Korea	KRW	Won	1399.19	0.95	0.0007
Exchange Rates	Sweden	SEK	Krona	11.439	0.047	0.0874
Exchange Rates	Switzerland	CHF	Franc	0.975	-0.007	1.0256
Exchange Rates	Thailand	THB	Baht	37	-0.115	0.027
Exchange Rates	The Philippines	PHP	Peso	58.872	0.472	0.017
Exchange Rates	Turkey	TRY	Lira	20.3131	0.239	0.0492
Exchange Rates	United States of America	USD	Dollar	1.0706	0.012	0.9341