Exchange Rates 2.5.2023

Exchange List Archive of ECB » Tuesday 2.5.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6371	-0.029	0.6108
Exchange Rates	Brazil	BRL	Real	5.4853	-0.002	0.1823
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4885	-0.01	0.6718
Exchange Rates	China	CNY	Yuan	7.5791	-0.019	0.1319
Exchange Rates	Czech Republic	CZK	Koruna	23.587	0.085	0.0424
Exchange Rates	Denmark	DKK	Krone	7.4538	0	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.8787	-0.002	1.1381
Exchange Rates	Hong Kong	HKD	Dollar	8.6075	-0.012	0.1162
Exchange Rates	Hungary	HUF	Forint	371.98	-1.8	0.0027
Exchange Rates	India	INR	Rupee	89.7515	-0.104	0.0111
Exchange Rates	Indonesia	IDR	Rupiah	16143.37	31.47	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9717	-0.022	0.2518
Exchange Rates	Japan	JPY	Yen	150.7	1.35	0.0066
Exchange Rates	Malaysia	MYR	Ringgit	4.8948	-0.003	0.2043
Exchange Rates	Mexico	MXN	Peso	19.6703	-0.148	0.0508
Exchange Rates	New Zealand	NZD	Dollar	1.7654	-0.021	0.5664
Exchange Rates	Norway	NOK	Krone	11.762	-0.029	0.085
Exchange Rates	Poland	PLN	Zloty	4.5758	-0.006	0.2185
Exchange Rates	Romania	RON	Leu	4.9305	0	0.2028
Exchange Rates	Singapore	SGD	Dollar	1.4646	-0.003	0.6828
Exchange Rates	South Africa	ZAR	Rand	20.146	-0.01	0.0496
Exchange Rates	South Korea	KRW	Won	1470.32	-0.57	0.0007
Exchange Rates	Sweden	SEK	Krona	11.2915	-0.06	0.0886
Exchange Rates	Switzerland	CHF	Franc	0.9841	0	1.0162
Exchange Rates	Thailand	THB	Baht	37.478	0.011	0.0267
Exchange Rates	The Philippines	PHP	Peso	60.712	-0.211	0.0165
Exchange Rates	Turkey	TRY	Lira	21.3508	-0.01	0.0468
Exchange Rates	United States of America	USD	Dollar	1.0965	-0.002	0.912