Exchange Rates 7.7.2023

Exchange List Archive of ECB » Friday 7.7.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6416	0.011	0.6092
Exchange Rates	Brazil	BRL	Real	5.3527	0.06	0.1868
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4557	0.007	0.687
Exchange Rates	China	CNY	Yuan	7.8773	-0.005	0.1269
Exchange Rates	Czech Republic	CZK	Koruna	23.945	0.106	0.0418
Exchange Rates	Denmark	DKK	Krone	7.4515	0.002	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.853	-0	1.1724
Exchange Rates	Hong Kong	HKD	Dollar	8.5232	-0.001	0.1173
Exchange Rates	Hungary	HUF	Forint	388.33	5.38	0.0026
Exchange Rates	India	INR	Rupee	90.0465	0.197	0.0111
Exchange Rates	Indonesia	IDR	Rupiah	16521.26	100.33	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0428	0.014	0.2474
Exchange Rates	Japan	JPY	Yen	156.01	-0.56	0.0064
Exchange Rates	Malaysia	MYR	Ringgit	5.0842	0.003	0.1967
Exchange Rates	Mexico	MXN	Peso	18.7883	0.187	0.0532
Exchange Rates	New Zealand	NZD	Dollar	1.7644	0.011	0.5668
Exchange Rates	Norway	NOK	Krone	11.7085	0.072	0.0854
Exchange Rates	Poland	PLN	Zloty	4.4838	0.008	0.223
Exchange Rates	Romania	RON	Leu	4.9557	0.005	0.2018
Exchange Rates	Singapore	SGD	Dollar	1.4717	0	0.6795
Exchange Rates	South Africa	ZAR	Rand	20.7915	0.164	0.0481
Exchange Rates	South Korea	KRW	Won	1421.91	2.12	0.0007
Exchange Rates	Sweden	SEK	Krona	11.9075	0.003	0.084
Exchange Rates	Switzerland	CHF	Franc	0.9754	-0	1.0252
Exchange Rates	Thailand	THB	Baht	38.358	0.19	0.0261
Exchange Rates	The Philippines	PHP	Peso	60.495	-0.048	0.0165
Exchange Rates	Turkey	TRY	Lira	28.383	0.029	0.0352
Exchange Rates	United States of America	USD	Dollar	1.0888	-0.001	0.9184