Exchange Rates 23.3.2023

Exchange List Archive of ECB » Thursday 23.3.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6242	0.011	0.6157
Exchange Rates	Brazil	BRL	Real	5.6995	0.031	0.1755
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4875	0.009	0.6723
Exchange Rates	China	CNY	Yuan	7.4312	0.007	0.1346
Exchange Rates	Czech Republic	CZK	Koruna	23.658	-0.064	0.0423
Exchange Rates	Denmark	DKK	Krone	7.4482	0.001	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8852	0.006	1.1296
Exchange Rates	Hong Kong	HKD	Dollar	8.5396	0.076	0.1171
Exchange Rates	Hungary	HUF	Forint	384.75	-3.8	0.0026
Exchange Rates	India	INR	Rupee	89.481	0.401	0.0112
Exchange Rates	Indonesia	IDR	Rupiah	16450.63	-14.45	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9371	0.016	0.254
Exchange Rates	Japan	JPY	Yen	142.87	-0.26	0.007
Exchange Rates	Malaysia	MYR	Ringgit	4.8063	0.002	0.2081
Exchange Rates	Mexico	MXN	Peso	20.1915	0.188	0.0495
Exchange Rates	New Zealand	NZD	Dollar	1.7373	0.001	0.5756
Exchange Rates	Norway	NOK	Krone	11.284	-0.048	0.0886
Exchange Rates	Poland	PLN	Zloty	4.6868	0.003	0.2134
Exchange Rates	Romania	RON	Leu	4.9228	0.001	0.2031
Exchange Rates	Singapore	SGD	Dollar	1.4434	0.004	0.6928
Exchange Rates	South Africa	ZAR	Rand	19.7787	-0.074	0.0506
Exchange Rates	South Korea	KRW	Won	1396.18	-10.25	0.0007
Exchange Rates	Sweden	SEK	Krona	11.222	0.069	0.0891
Exchange Rates	Switzerland	CHF	Franc	0.9969	0.001	1.0031
Exchange Rates	Thailand	THB	Baht	37.119	0.019	0.0269
Exchange Rates	The Philippines	PHP	Peso	59.125	0.442	0.0169
Exchange Rates	Turkey	TRY	Lira	20.7179	0.183	0.0483
Exchange Rates	United States of America	USD	Dollar	1.0879	0.009	0.9192