Exchange Rates 14.3.2023

Exchange List Archive of ECB » Tuesday 14.3.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6052	-0.001	0.623
Exchange Rates	Brazil	BRL	Real	5.6136	-0.012	0.1781
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4689	-0.006	0.6808
Exchange Rates	China	CNY	Yuan	7.3758	0.034	0.1356
Exchange Rates	Czech Republic	CZK	Koruna	23.791	0.044	0.042
Exchange Rates	Denmark	DKK	Krone	7.4447	0	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8805	-0.003	1.1357
Exchange Rates	Hong Kong	HKD	Dollar	8.4248	0.028	0.1187
Exchange Rates	Hungary	HUF	Forint	391.5	0.55	0.0026
Exchange Rates	India	INR	Rupee	88.431	0.385	0.0113
Exchange Rates	Indonesia	IDR	Rupiah	16492.99	-4.91	0.0001
Exchange Rates	Israel	ILS	Shekel	3.8937	0.012	0.2568
Exchange Rates	Japan	JPY	Yen	144.09	2.13	0.0069
Exchange Rates	Malaysia	MYR	Ringgit	4.8177	0.003	0.2076
Exchange Rates	Mexico	MXN	Peso	20.092	-0.101	0.0498
Exchange Rates	New Zealand	NZD	Dollar	1.7198	-0.003	0.5815
Exchange Rates	Norway	NOK	Krone	11.335	-0.054	0.0882
Exchange Rates	Poland	PLN	Zloty	4.6878	-0.007	0.2133
Exchange Rates	Romania	RON	Leu	4.9218	0.005	0.2032
Exchange Rates	Singapore	SGD	Dollar	1.4428	-0.001	0.6931
Exchange Rates	South Africa	ZAR	Rand	19.3931	-0.061	0.0516
Exchange Rates	South Korea	KRW	Won	1402.36	3.17	0.0007
Exchange Rates	Sweden	SEK	Krona	11.288	-0.151	0.0886
Exchange Rates	Switzerland	CHF	Franc	0.9784	0.003	1.0221
Exchange Rates	Thailand	THB	Baht	37.01	0.01	0.027
Exchange Rates	The Philippines	PHP	Peso	59.134	0.262	0.0169
Exchange Rates	Turkey	TRY	Lira	20.3732	0.06	0.0491
Exchange Rates	United States of America	USD	Dollar	1.0737	0.003	0.9314