Exchange Rates 12.7.2023

Exchange List Archive of ECB » Wednesday 12.7.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6479	-0.001	0.6068
Exchange Rates	Brazil	BRL	Real	5.3477	-0.02	0.187
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4574	-0.001	0.6862
Exchange Rates	China	CNY	Yuan	7.9274	0.013	0.1261
Exchange Rates	Czech Republic	CZK	Koruna	23.828	-0.027	0.042
Exchange Rates	Denmark	DKK	Krone	7.4524	-0	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.8538	0.003	1.1713
Exchange Rates	Hong Kong	HKD	Dollar	8.6268	0.024	0.1159
Exchange Rates	Hungary	HUF	Forint	376.48	-3.02	0.0027
Exchange Rates	India	INR	Rupee	90.7173	0.152	0.011
Exchange Rates	Indonesia	IDR	Rupiah	16608.8	-69.44	0.0001
Exchange Rates	Israel	ILS	Shekel	4.045	-0.027	0.2472
Exchange Rates	Japan	JPY	Yen	153.84	-0.43	0.0065
Exchange Rates	Malaysia	MYR	Ringgit	5.1263	0.008	0.1951
Exchange Rates	Mexico	MXN	Peso	18.7485	-0.007	0.0533
Exchange Rates	New Zealand	NZD	Dollar	1.7818	0.005	0.5612
Exchange Rates	Norway	NOK	Krone	11.331	-0.121	0.0883
Exchange Rates	Poland	PLN	Zloty	4.4473	-0.009	0.2249
Exchange Rates	Romania	RON	Leu	4.9495	0	0.202
Exchange Rates	Singapore	SGD	Dollar	1.4751	0	0.6779
Exchange Rates	South Africa	ZAR	Rand	20.3368	-0.159	0.0492
Exchange Rates	South Korea	KRW	Won	1420.8	-1.46	0.0007
Exchange Rates	Sweden	SEK	Krona	11.68	-0.08	0.0856
Exchange Rates	Switzerland	CHF	Franc	0.9683	-0.001	1.0327
Exchange Rates	Thailand	THB	Baht	38.434	0.225	0.026
Exchange Rates	The Philippines	PHP	Peso	60.463	-0.324	0.0165
Exchange Rates	Turkey	TRY	Lira	28.8159	0.126	0.0347
Exchange Rates	United States of America	USD	Dollar	1.1022	0.003	0.9073