Exchange Rates 5.7.2023

Exchange List Archive of ECB » Wednesday 5.7.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6329	0.004	0.6124
Exchange Rates	Brazil	BRL	Real	5.2933	0.064	0.1889
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4447	0.004	0.6922
Exchange Rates	China	CNY	Yuan	7.8798	0.015	0.1269
Exchange Rates	Czech Republic	CZK	Koruna	23.775	0.08	0.0421
Exchange Rates	Denmark	DKK	Krone	7.4482	0	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8569	0	1.1671
Exchange Rates	Hong Kong	HKD	Dollar	8.5108	-0.021	0.1175
Exchange Rates	Hungary	HUF	Forint	378.4	3.01	0.0026
Exchange Rates	India	INR	Rupee	89.5175	0.159	0.0112
Exchange Rates	Indonesia	IDR	Rupiah	16380.93	23.67	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0239	-0.01	0.2485
Exchange Rates	Japan	JPY	Yen	157.26	-0.08	0.0064
Exchange Rates	Malaysia	MYR	Ringgit	5.062	-0.006	0.1976
Exchange Rates	Mexico	MXN	Peso	18.5602	-0.006	0.0539
Exchange Rates	New Zealand	NZD	Dollar	1.759	-0.001	0.5685
Exchange Rates	Norway	NOK	Krone	11.6455	0.05	0.0859
Exchange Rates	Poland	PLN	Zloty	4.4558	0.034	0.2244
Exchange Rates	Romania	RON	Leu	4.9515	0.003	0.202
Exchange Rates	Singapore	SGD	Dollar	1.4714	0.002	0.6796
Exchange Rates	South Africa	ZAR	Rand	20.3894	0.075	0.049
Exchange Rates	South Korea	KRW	Won	1415.29	0.68	0.0007
Exchange Rates	Sweden	SEK	Krona	11.8295	0.018	0.0845
Exchange Rates	Switzerland	CHF	Franc	0.9782	0.002	1.0223
Exchange Rates	Thailand	THB	Baht	37.979	-0.055	0.0263
Exchange Rates	The Philippines	PHP	Peso	60.328	0.163	0.0166
Exchange Rates	Turkey	TRY	Lira	28.3828	-0.003	0.0352
Exchange Rates	United States of America	USD	Dollar	1.0879	-0.002	0.9192