Exchange Rates 14.7.2023

Exchange List Archive of ECB » Friday 14.7.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.635	0.005	0.6116
Exchange Rates	Brazil	BRL	Real	5.3847	0.01	0.1857
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4728	0.001	0.679
Exchange Rates	China	CNY	Yuan	8.0076	-0.002	0.1249
Exchange Rates	Czech Republic	CZK	Koruna	23.777	0.025	0.0421
Exchange Rates	Denmark	DKK	Krone	7.4484	-0.004	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.8559	0	1.1684
Exchange Rates	Hong Kong	HKD	Dollar	8.7694	0.021	0.114
Exchange Rates	Hungary	HUF	Forint	374.55	-0.6	0.0027
Exchange Rates	India	INR	Rupee	92.1985	0.405	0.0108
Exchange Rates	Indonesia	IDR	Rupiah	16797.87	70.38	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0499	0.012	0.2469
Exchange Rates	Japan	JPY	Yen	155.51	0.67	0.0064
Exchange Rates	Malaysia	MYR	Ringgit	5.0786	-0.049	0.1969
Exchange Rates	Mexico	MXN	Peso	18.9497	0.025	0.0528
Exchange Rates	New Zealand	NZD	Dollar	1.7589	0.001	0.5685
Exchange Rates	Norway	NOK	Krone	11.2105	-0.037	0.0892
Exchange Rates	Poland	PLN	Zloty	4.449	0.017	0.2248
Exchange Rates	Romania	RON	Leu	4.9439	0.001	0.2023
Exchange Rates	Singapore	SGD	Dollar	1.482	0	0.6748
Exchange Rates	South Africa	ZAR	Rand	20.2032	-0.012	0.0495
Exchange Rates	South Korea	KRW	Won	1423.03	4.36	0.0007
Exchange Rates	Sweden	SEK	Krona	11.493	-0.017	0.087
Exchange Rates	Switzerland	CHF	Franc	0.9649	0	1.0364
Exchange Rates	Thailand	THB	Baht	38.864	0.197	0.0257
Exchange Rates	The Philippines	PHP	Peso	61.135	0.355	0.0164
Exchange Rates	Turkey	TRY	Lira	29.3872	0.139	0.034
Exchange Rates	United States of America	USD	Dollar	1.1221	0.004	0.8912