Exchange Rates 24.5.2023

Exchange List Archive of ECB » Wednesday 24.5.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6402	0.012	0.6097
Exchange Rates	Brazil	BRL	Real	5.3397	-0.025	0.1873
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.46	0.003	0.6849
Exchange Rates	China	CNY	Yuan	7.6005	-0.003	0.1316
Exchange Rates	Czech Republic	CZK	Koruna	23.671	-0.01	0.0422
Exchange Rates	Denmark	DKK	Krone	7.4477	0	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8699	0	1.1495
Exchange Rates	Hong Kong	HKD	Dollar	8.4462	-0.002	0.1184
Exchange Rates	Hungary	HUF	Forint	372.7	-3.75	0.0027
Exchange Rates	India	INR	Rupee	89.1473	-0.12	0.0112
Exchange Rates	Indonesia	IDR	Rupiah	16063.5	20.27	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0095	0.034	0.2494
Exchange Rates	Japan	JPY	Yen	149.3	0.1	0.0067
Exchange Rates	Malaysia	MYR	Ringgit	4.9536	0.028	0.2019
Exchange Rates	Mexico	MXN	Peso	19.2493	-0.073	0.0519
Exchange Rates	New Zealand	NZD	Dollar	1.7582	0.034	0.5688
Exchange Rates	Norway	NOK	Krone	11.8175	0.026	0.0846
Exchange Rates	Poland	PLN	Zloty	4.49	-0.012	0.2227
Exchange Rates	Romania	RON	Leu	4.9614	-0.011	0.2016
Exchange Rates	Singapore	SGD	Dollar	1.4526	-0	0.6884
Exchange Rates	South Africa	ZAR	Rand	20.7479	-0.044	0.0482
Exchange Rates	South Korea	KRW	Won	1421.92	-0.83	0.0007
Exchange Rates	Sweden	SEK	Krona	11.5103	0.061	0.0869
Exchange Rates	Switzerland	CHF	Franc	0.9732	0.001	1.0275
Exchange Rates	Thailand	THB	Baht	37.171	-0.264	0.0269
Exchange Rates	The Philippines	PHP	Peso	60.068	0.016	0.0166
Exchange Rates	Turkey	TRY	Lira	21.4487	0.049	0.0466
Exchange Rates	United States of America	USD	Dollar	1.0785	0.001	0.9272