Exchange Rates 23.6.2023

Exchange List Archive of ECB » Friday 23.6.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6285	0.009	0.6141
Exchange Rates	Brazil	BRL	Real	5.2235	-0.01	0.1914
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.438	-0.008	0.6954
Exchange Rates	China	CNY	Yuan	7.8141	-0.072	0.128
Exchange Rates	Czech Republic	CZK	Koruna	23.654	-0.029	0.0423
Exchange Rates	Denmark	DKK	Krone	7.4485	-0	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8548	-0.006	1.1699
Exchange Rates	Hong Kong	HKD	Dollar	8.5216	-0.077	0.1173
Exchange Rates	Hungary	HUF	Forint	369.9	0.47	0.0027
Exchange Rates	India	INR	Rupee	89.2205	-0.81	0.0112
Exchange Rates	Indonesia	IDR	Rupiah	16337.69	-88.3	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9401	-0.045	0.2538
Exchange Rates	Japan	JPY	Yen	155.84	-0.21	0.0064
Exchange Rates	Malaysia	MYR	Ringgit	5.0899	-0.019	0.1965
Exchange Rates	Mexico	MXN	Peso	18.7706	-0.072	0.0533
Exchange Rates	New Zealand	NZD	Dollar	1.7758	0.006	0.5631
Exchange Rates	Norway	NOK	Krone	11.8565	0.258	0.0843
Exchange Rates	Poland	PLN	Zloty	4.4238	-0.002	0.2261
Exchange Rates	Romania	RON	Leu	4.9538	-0.009	0.2019
Exchange Rates	Singapore	SGD	Dollar	1.4726	-0.002	0.6791
Exchange Rates	South Africa	ZAR	Rand	20.3652	0.108	0.0491
Exchange Rates	South Korea	KRW	Won	1425.92	1.3	0.0007
Exchange Rates	Sweden	SEK	Krona	11.675	-0.047	0.0857
Exchange Rates	Switzerland	CHF	Franc	0.9773	-0.005	1.0232
Exchange Rates	Thailand	THB	Baht	38.323	-0.212	0.0261
Exchange Rates	The Philippines	PHP	Peso	60.696	-0.437	0.0165
Exchange Rates	Turkey	TRY	Lira	27.4781	0.853	0.0364
Exchange Rates	United States of America	USD	Dollar	1.0884	-0.01	0.9188