Exchange Rates 24.3.2023

Exchange List Archive of ECB » Friday 24.3.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6189	-0.005	0.6177
Exchange Rates	Brazil	BRL	Real	5.7298	0.03	0.1745
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4816	-0.006	0.6749
Exchange Rates	China	CNY	Yuan	7.3826	-0.049	0.1355
Exchange Rates	Czech Republic	CZK	Koruna	23.682	0.024	0.0422
Exchange Rates	Denmark	DKK	Krone	7.4519	0.004	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.8794	-0.006	1.1371
Exchange Rates	Hong Kong	HKD	Dollar	8.4344	-0.105	0.1186
Exchange Rates	Hungary	HUF	Forint	386.8	2.05	0.0026
Exchange Rates	India	INR	Rupee	88.565	-0.916	0.0113
Exchange Rates	Indonesia	IDR	Rupiah	16316.05	-134.58	0.0001
Exchange Rates	Israel	ILS	Shekel	3.8755	-0.062	0.258
Exchange Rates	Japan	JPY	Yen	139.85	-3.02	0.0072
Exchange Rates	Malaysia	MYR	Ringgit	4.7579	-0.048	0.2102
Exchange Rates	Mexico	MXN	Peso	20.0854	-0.106	0.0498
Exchange Rates	New Zealand	NZD	Dollar	1.7329	-0.004	0.5771
Exchange Rates	Norway	NOK	Krone	11.3065	0.022	0.0884
Exchange Rates	Poland	PLN	Zloty	4.6865	-0	0.2134
Exchange Rates	Romania	RON	Leu	4.9305	0.008	0.2028
Exchange Rates	Singapore	SGD	Dollar	1.433	-0.01	0.6978
Exchange Rates	South Africa	ZAR	Rand	19.5755	-0.203	0.0511
Exchange Rates	South Korea	KRW	Won	1401.12	4.94	0.0007
Exchange Rates	Sweden	SEK	Krona	11.208	-0.014	0.0892
Exchange Rates	Switzerland	CHF	Franc	0.9874	-0.009	1.0128
Exchange Rates	Thailand	THB	Baht	36.748	-0.371	0.0272
Exchange Rates	The Philippines	PHP	Peso	58.421	-0.704	0.0171
Exchange Rates	Turkey	TRY	Lira	20.4882	-0.23	0.0488
Exchange Rates	United States of America	USD	Dollar	1.0745	-0.013	0.9307