Exchange Rates 26.4.2023

Exchange List Archive of ECB » Wednesday 26.4.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6725	0.016	0.5979
Exchange Rates	Brazil	BRL	Real	5.5739	0.001	0.1794
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5035	0.005	0.6651
Exchange Rates	China	CNY	Yuan	7.6424	0.014	0.1308
Exchange Rates	Czech Republic	CZK	Koruna	23.477	0.001	0.0426
Exchange Rates	Denmark	DKK	Krone	7.4534	0	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.8856	-0.001	1.1292
Exchange Rates	Hong Kong	HKD	Dollar	8.6655	0.014	0.1154
Exchange Rates	Hungary	HUF	Forint	375.83	0.41	0.0027
Exchange Rates	India	INR	Rupee	90.2465	-0.085	0.0111
Exchange Rates	Indonesia	IDR	Rupiah	16389.57	-74.02	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0161	0.002	0.249
Exchange Rates	Japan	JPY	Yen	147.67	-0.24	0.0068
Exchange Rates	Malaysia	MYR	Ringgit	4.9201	0.015	0.2032
Exchange Rates	Mexico	MXN	Peso	19.9388	0.135	0.0502
Exchange Rates	New Zealand	NZD	Dollar	1.8032	0.015	0.5546
Exchange Rates	Norway	NOK	Krone	11.722	0.027	0.0853
Exchange Rates	Poland	PLN	Zloty	4.5928	0.003	0.2177
Exchange Rates	Romania	RON	Leu	4.9391	0.002	0.2025
Exchange Rates	Singapore	SGD	Dollar	1.4745	0.001	0.6782
Exchange Rates	South Africa	ZAR	Rand	20.308	0.158	0.0492
Exchange Rates	South Korea	KRW	Won	1476.66	0.96	0.0007
Exchange Rates	Sweden	SEK	Krona	11.3855	0.081	0.0878
Exchange Rates	Switzerland	CHF	Franc	0.9824	0.004	1.0179
Exchange Rates	Thailand	THB	Baht	37.731	-0.218	0.0265
Exchange Rates	The Philippines	PHP	Peso	61.454	0.249	0.0163
Exchange Rates	Turkey	TRY	Lira	21.4424	0.035	0.0466
Exchange Rates	United States of America	USD	Dollar	1.1039	0.002	0.9059