Exchange Rates 13.7.2023

Exchange List Archive of ECB » Thursday 13.7.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6299	-0.018	0.6135
Exchange Rates	Brazil	BRL	Real	5.3747	0.027	0.1861
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4714	0.014	0.6796
Exchange Rates	China	CNY	Yuan	8.0098	0.082	0.1248
Exchange Rates	Czech Republic	CZK	Koruna	23.752	-0.076	0.0421
Exchange Rates	Denmark	DKK	Krone	7.4523	-0	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.8555	0.002	1.1689
Exchange Rates	Hong Kong	HKD	Dollar	8.7481	0.121	0.1143
Exchange Rates	Hungary	HUF	Forint	375.15	-1.33	0.0027
Exchange Rates	India	INR	Rupee	91.7935	1.076	0.0109
Exchange Rates	Indonesia	IDR	Rupiah	16727.49	118.69	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0378	-0.007	0.2477
Exchange Rates	Japan	JPY	Yen	154.84	1	0.0065
Exchange Rates	Malaysia	MYR	Ringgit	5.128	0.002	0.195
Exchange Rates	Mexico	MXN	Peso	18.9248	0.176	0.0528
Exchange Rates	New Zealand	NZD	Dollar	1.758	-0.024	0.5688
Exchange Rates	Norway	NOK	Krone	11.248	-0.083	0.0889
Exchange Rates	Poland	PLN	Zloty	4.4323	-0.015	0.2256
Exchange Rates	Romania	RON	Leu	4.9433	-0.006	0.2023
Exchange Rates	Singapore	SGD	Dollar	1.4816	0.006	0.6749
Exchange Rates	South Africa	ZAR	Rand	20.2148	-0.122	0.0495
Exchange Rates	South Korea	KRW	Won	1418.67	-2.13	0.0007
Exchange Rates	Sweden	SEK	Krona	11.51	-0.17	0.0869
Exchange Rates	Switzerland	CHF	Franc	0.9644	-0.004	1.0369
Exchange Rates	Thailand	THB	Baht	38.667	0.233	0.0259
Exchange Rates	The Philippines	PHP	Peso	60.78	0.317	0.0165
Exchange Rates	Turkey	TRY	Lira	29.2478	0.432	0.0342
Exchange Rates	United States of America	USD	Dollar	1.1182	0.016	0.8943