Exchange Rates 25.5.2023

Exchange List Archive of ECB » Thursday 25.5.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6443	0.004	0.6082
Exchange Rates	Brazil	BRL	Real	5.332	-0.008	0.1875
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4599	-0	0.685
Exchange Rates	China	CNY	Yuan	7.5891	-0.011	0.1318
Exchange Rates	Czech Republic	CZK	Koruna	23.645	-0.026	0.0423
Exchange Rates	Denmark	DKK	Krone	7.4502	0.002	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.8679	-0.002	1.1522
Exchange Rates	Hong Kong	HKD	Dollar	8.4092	-0.037	0.1189
Exchange Rates	Hungary	HUF	Forint	372.3	-0.4	0.0027
Exchange Rates	India	INR	Rupee	88.8055	-0.342	0.0113
Exchange Rates	Indonesia	IDR	Rupiah	16040.83	-22.67	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9894	-0.02	0.2507
Exchange Rates	Japan	JPY	Yen	149.63	0.33	0.0067
Exchange Rates	Malaysia	MYR	Ringgit	4.9655	0.012	0.2014
Exchange Rates	Mexico	MXN	Peso	19.0797	-0.17	0.0524
Exchange Rates	New Zealand	NZD	Dollar	1.7655	0.007	0.5664
Exchange Rates	Norway	NOK	Krone	11.7695	-0.048	0.085
Exchange Rates	Poland	PLN	Zloty	4.511	0.021	0.2217
Exchange Rates	Romania	RON	Leu	4.9495	-0.012	0.202
Exchange Rates	Singapore	SGD	Dollar	1.4515	-0.001	0.6889
Exchange Rates	South Africa	ZAR	Rand	20.7466	-0.001	0.0482
Exchange Rates	South Korea	KRW	Won	1424.3	2.38	0.0007
Exchange Rates	Sweden	SEK	Krona	11.549	0.039	0.0866
Exchange Rates	Switzerland	CHF	Franc	0.9708	-0.002	1.0301
Exchange Rates	Thailand	THB	Baht	37.154	-0.017	0.0269
Exchange Rates	The Philippines	PHP	Peso	60.132	0.064	0.0166
Exchange Rates	Turkey	TRY	Lira	21.3944	-0.054	0.0467
Exchange Rates	United States of America	USD	Dollar	1.0735	-0.005	0.9315