Exchange Rates 11.4.2023

Exchange List Archive of ECB » Tuesday 11.4.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6387	0.008	0.6102
Exchange Rates	Brazil	BRL	Real	5.5072	-0.002	0.1816
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4732	0.003	0.6788
Exchange Rates	China	CNY	Yuan	7.508	0.007	0.1332
Exchange Rates	Czech Republic	CZK	Koruna	23.469	0.06	0.0426
Exchange Rates	Denmark	DKK	Krone	7.4505	-0	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.8774	0.002	1.1398
Exchange Rates	Hong Kong	HKD	Dollar	8.5603	-0.008	0.1168
Exchange Rates	Hungary	HUF	Forint	375.23	-0.87	0.0027
Exchange Rates	India	INR	Rupee	89.5205	0.155	0.0112
Exchange Rates	Indonesia	IDR	Rupiah	16263.25	-27.38	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9722	0.046	0.2517
Exchange Rates	Japan	JPY	Yen	145.28	1.79	0.0069
Exchange Rates	Malaysia	MYR	Ringgit	4.8184	0.017	0.2075
Exchange Rates	Mexico	MXN	Peso	19.7901	-0.172	0.0505
Exchange Rates	New Zealand	NZD	Dollar	1.7566	0.018	0.5693
Exchange Rates	Norway	NOK	Krone	11.5435	0.158	0.0866
Exchange Rates	Poland	PLN	Zloty	4.669	-0.017	0.2142
Exchange Rates	Romania	RON	Leu	4.9375	0.001	0.2025
Exchange Rates	Singapore	SGD	Dollar	1.4526	0.002	0.6884
Exchange Rates	South Africa	ZAR	Rand	19.9013	0.008	0.0502
Exchange Rates	South Korea	KRW	Won	1441.82	3.01	0.0007
Exchange Rates	Sweden	SEK	Krona	11.4255	0.038	0.0875
Exchange Rates	Switzerland	CHF	Franc	0.9868	-0.001	1.0134
Exchange Rates	Thailand	THB	Baht	37.361	0.19	0.0268
Exchange Rates	The Philippines	PHP	Peso	59.996	0.434	0.0167
Exchange Rates	Turkey	TRY	Lira	21.0333	0.014	0.0475
Exchange Rates	United States of America	USD	Dollar	1.0905	-0.001	0.917