Exchange Rates 3.5.2023

Exchange List Archive of ECB » Wednesday 3.5.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6564	0.019	0.6037
Exchange Rates	Brazil	BRL	Real	5.5521	0.067	0.1801
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5045	0.016	0.6647
Exchange Rates	China	CNY	Yuan	7.633	0.054	0.131
Exchange Rates	Czech Republic	CZK	Koruna	23.559	-0.028	0.0424
Exchange Rates	Denmark	DKK	Krone	7.4514	-0.002	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.8827	0.004	1.133
Exchange Rates	Hong Kong	HKD	Dollar	8.6687	0.061	0.1154
Exchange Rates	Hungary	HUF	Forint	375.63	3.65	0.0027
Exchange Rates	India	INR	Rupee	90.3465	0.595	0.0111
Exchange Rates	Indonesia	IDR	Rupiah	16211.37	68	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0163	0.045	0.249
Exchange Rates	Japan	JPY	Yen	149.66	-1.04	0.0067
Exchange Rates	Malaysia	MYR	Ringgit	4.9174	0.023	0.2034
Exchange Rates	Mexico	MXN	Peso	19.8311	0.161	0.0504
Exchange Rates	New Zealand	NZD	Dollar	1.7717	0.006	0.5644
Exchange Rates	Norway	NOK	Krone	11.886	0.124	0.0841
Exchange Rates	Poland	PLN	Zloty	4.582	0.006	0.2182
Exchange Rates	Romania	RON	Leu	4.9302	-0	0.2028
Exchange Rates	Singapore	SGD	Dollar	1.4704	0.006	0.6801
Exchange Rates	South Africa	ZAR	Rand	20.1657	0.02	0.0496
Exchange Rates	South Korea	KRW	Won	1472.7	2.38	0.0007
Exchange Rates	Sweden	SEK	Krona	11.3265	0.035	0.0883
Exchange Rates	Switzerland	CHF	Franc	0.9809	-0.003	1.0195
Exchange Rates	Thailand	THB	Baht	37.524	0.046	0.0266
Exchange Rates	The Philippines	PHP	Peso	61.083	0.371	0.0164
Exchange Rates	Turkey	TRY	Lira	21.5057	0.155	0.0465
Exchange Rates	United States of America	USD	Dollar	1.1043	0.008	0.9056