Exchange Rates 14.4.2023

Exchange List Archive of ECB » Friday 14.4.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6309	-0.003	0.6132
Exchange Rates	Brazil	BRL	Real	5.441	0.029	0.1838
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4725	-0.003	0.6791
Exchange Rates	China	CNY	Yuan	7.5761	0	0.132
Exchange Rates	Czech Republic	CZK	Koruna	23.341	0.07	0.0428
Exchange Rates	Denmark	DKK	Krone	7.451	0	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.8844	0.004	1.1307
Exchange Rates	Hong Kong	HKD	Dollar	8.6797	0.033	0.1152
Exchange Rates	Hungary	HUF	Forint	373.68	-0.87	0.0027
Exchange Rates	India	INR	Rupee	90.3595	0.193	0.0111
Exchange Rates	Indonesia	IDR	Rupiah	16291.79	66.86	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0426	0.015	0.2474
Exchange Rates	Japan	JPY	Yen	146.6	-0.21	0.0068
Exchange Rates	Malaysia	MYR	Ringgit	4.8673	0.021	0.2055
Exchange Rates	Mexico	MXN	Peso	19.9598	0.036	0.0501
Exchange Rates	New Zealand	NZD	Dollar	1.7588	-0.004	0.5686
Exchange Rates	Norway	NOK	Krone	11.402	-0.055	0.0877
Exchange Rates	Poland	PLN	Zloty	4.6435	0.012	0.2154
Exchange Rates	Romania	RON	Leu	4.9423	-0.001	0.2023
Exchange Rates	Singapore	SGD	Dollar	1.4665	0.007	0.6819
Exchange Rates	South Africa	ZAR	Rand	19.9352	-0.036	0.0502
Exchange Rates	South Korea	KRW	Won	1438.43	-2.72	0.0007
Exchange Rates	Sweden	SEK	Krona	11.3455	-0.043	0.0881
Exchange Rates	Switzerland	CHF	Franc	0.9827	0.002	1.0176
Exchange Rates	Thailand	THB	Baht	37.66	0.112	0.0266
Exchange Rates	The Philippines	PHP	Peso	61.122	0.15	0.0164
Exchange Rates	Turkey	TRY	Lira	21.4218	0.131	0.0467
Exchange Rates	United States of America	USD	Dollar	1.1057	0.004	0.9044