Exchange Rates 30.5.2023

Exchange List Archive of ECB » Tuesday 30.5.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6397	0.001	0.6099
Exchange Rates	Brazil	BRL	Real	5.3756	0.03	0.186
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4586	0.002	0.6856
Exchange Rates	China	CNY	Yuan	7.599	0.017	0.1316
Exchange Rates	Czech Republic	CZK	Koruna	23.709	0.016	0.0422
Exchange Rates	Denmark	DKK	Krone	7.4486	-0.001	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8637	-0.004	1.1579
Exchange Rates	Hong Kong	HKD	Dollar	8.4158	0.026	0.1188
Exchange Rates	Hungary	HUF	Forint	370.4	-1.05	0.0027
Exchange Rates	India	INR	Rupee	88.7985	0.279	0.0113
Exchange Rates	Indonesia	IDR	Rupiah	16086.45	56.38	0.0001
Exchange Rates	Israel	ILS	Shekel	3.989	0.003	0.2507
Exchange Rates	Japan	JPY	Yen	150.01	-0.28	0.0067
Exchange Rates	Malaysia	MYR	Ringgit	4.9439	0.01	0.2023
Exchange Rates	Mexico	MXN	Peso	18.8465	-0.005	0.0531
Exchange Rates	New Zealand	NZD	Dollar	1.7716	0.004	0.5645
Exchange Rates	Norway	NOK	Krone	11.8745	-0.043	0.0842
Exchange Rates	Poland	PLN	Zloty	4.5235	0.004	0.2211
Exchange Rates	Romania	RON	Leu	4.963	0.003	0.2015
Exchange Rates	Singapore	SGD	Dollar	1.45	0	0.6897
Exchange Rates	South Africa	ZAR	Rand	21.1269	0.066	0.0473
Exchange Rates	South Korea	KRW	Won	1415.24	-2.72	0.0007
Exchange Rates	Sweden	SEK	Krona	11.634	0.038	0.086
Exchange Rates	Switzerland	CHF	Franc	0.969	0.001	1.032
Exchange Rates	Thailand	THB	Baht	37.26	0.025	0.0268
Exchange Rates	The Philippines	PHP	Peso	60.474	0.397	0.0165
Exchange Rates	Turkey	TRY	Lira	21.9118	0.372	0.0456
Exchange Rates	United States of America	USD	Dollar	1.0744	0.003	0.9308