Exchange Rates 22.6.2023

Exchange List Archive of ECB » Thursday 22.6.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6194	0.004	0.6175
Exchange Rates	Brazil	BRL	Real	5.2331	0.006	0.1911
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4463	0.003	0.6914
Exchange Rates	China	CNY	Yuan	7.8866	0.035	0.1268
Exchange Rates	Czech Republic	CZK	Koruna	23.683	-0.08	0.0422
Exchange Rates	Denmark	DKK	Krone	7.4486	0.001	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8612	0.003	1.1612
Exchange Rates	Hong Kong	HKD	Dollar	8.5987	0.048	0.1163
Exchange Rates	Hungary	HUF	Forint	369.43	-0.47	0.0027
Exchange Rates	India	INR	Rupee	90.03	0.454	0.0111
Exchange Rates	Indonesia	IDR	Rupiah	16425.99	95.19	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9847	0.044	0.251
Exchange Rates	Japan	JPY	Yen	156.05	1.16	0.0064
Exchange Rates	Malaysia	MYR	Ringgit	5.1091	0.035	0.1957
Exchange Rates	Mexico	MXN	Peso	18.8431	0.104	0.0531
Exchange Rates	New Zealand	NZD	Dollar	1.7698	0	0.565
Exchange Rates	Norway	NOK	Krone	11.599	-0.148	0.0862
Exchange Rates	Poland	PLN	Zloty	4.4253	-0.008	0.226
Exchange Rates	Romania	RON	Leu	4.9631	0.001	0.2015
Exchange Rates	Singapore	SGD	Dollar	1.4741	0.006	0.6784
Exchange Rates	South Africa	ZAR	Rand	20.2575	0.179	0.0494
Exchange Rates	South Korea	KRW	Won	1424.62	10.74	0.0007
Exchange Rates	Sweden	SEK	Krona	11.7224	-0.034	0.0853
Exchange Rates	Switzerland	CHF	Franc	0.9825	0.002	1.0178
Exchange Rates	Thailand	THB	Baht	38.535	0.479	0.026
Exchange Rates	The Philippines	PHP	Peso	61.133	0.386	0.0164
Exchange Rates	Turkey	TRY	Lira	26.6249	0.891	0.0376
Exchange Rates	United States of America	USD	Dollar	1.0985	0.006	0.9103