Exchange Rates 11.5.2023

Exchange List Archive of ECB » Thursday 11.5.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6226	0	0.6163
Exchange Rates	Brazil	BRL	Real	5.4218	-0.028	0.1844
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4672	0.002	0.6816
Exchange Rates	China	CNY	Yuan	7.5817	-0	0.1319
Exchange Rates	Czech Republic	CZK	Koruna	23.488	0.069	0.0426
Exchange Rates	Denmark	DKK	Krone	7.4484	0.001	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.868	-0	1.1521
Exchange Rates	Hong Kong	HKD	Dollar	8.5671	-0.007	0.1167
Exchange Rates	Hungary	HUF	Forint	371.45	0.47	0.0027
Exchange Rates	India	INR	Rupee	89.6905	-0.128	0.0111
Exchange Rates	Indonesia	IDR	Rupiah	16079.12	-71.86	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9869	-0.028	0.2508
Exchange Rates	Japan	JPY	Yen	146.54	-1.64	0.0068
Exchange Rates	Malaysia	MYR	Ringgit	4.8775	-0.005	0.205
Exchange Rates	Mexico	MXN	Peso	19.2241	-0.171	0.052
Exchange Rates	New Zealand	NZD	Dollar	1.7228	-0.007	0.5805
Exchange Rates	Norway	NOK	Krone	11.518	-0.031	0.0868
Exchange Rates	Poland	PLN	Zloty	4.5238	-0.013	0.2211
Exchange Rates	Romania	RON	Leu	4.9322	0.01	0.2027
Exchange Rates	Singapore	SGD	Dollar	1.451	-0.003	0.6892
Exchange Rates	South Africa	ZAR	Rand	20.7485	0.248	0.0482
Exchange Rates	South Korea	KRW	Won	1451.78	1.99	0.0007
Exchange Rates	Sweden	SEK	Krona	11.2184	0.025	0.0891
Exchange Rates	Switzerland	CHF	Franc	0.9758	-0.001	1.0248
Exchange Rates	Thailand	THB	Baht	36.796	-0.062	0.0272
Exchange Rates	The Philippines	PHP	Peso	60.859	-0.136	0.0164
Exchange Rates	Turkey	TRY	Lira	21.3781	-0.019	0.0468
Exchange Rates	United States of America	USD	Dollar	1.093	-0.002	0.9149