Exchange Rates 18.7.2023

Exchange List Archive of ECB » Tuesday 18.7.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6523	0.004	0.6052
Exchange Rates	Brazil	BRL	Real	5.4001	0.004	0.1852
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4862	0.002	0.6729
Exchange Rates	China	CNY	Yuan	8.0745	0.029	0.1238
Exchange Rates	Czech Republic	CZK	Koruna	23.818	0.061	0.042
Exchange Rates	Denmark	DKK	Krone	7.4509	0	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.8584	-0	1.165
Exchange Rates	Hong Kong	HKD	Dollar	8.7918	0.017	0.1137
Exchange Rates	Hungary	HUF	Forint	373.68	0.65	0.0027
Exchange Rates	India	INR	Rupee	92.3335	0.226	0.0108
Exchange Rates	Indonesia	IDR	Rupiah	16864.46	21.67	0.0001
Exchange Rates	Israel	ILS	Shekel	4.073	-0.017	0.2455
Exchange Rates	Japan	JPY	Yen	155.4	0.02	0.0064
Exchange Rates	Malaysia	MYR	Ringgit	5.1126	0.014	0.1956
Exchange Rates	Mexico	MXN	Peso	18.8029	-0.045	0.0532
Exchange Rates	New Zealand	NZD	Dollar	1.7908	0.018	0.5584
Exchange Rates	Norway	NOK	Krone	11.3395	0.097	0.0882
Exchange Rates	Poland	PLN	Zloty	4.4458	-0.005	0.2249
Exchange Rates	Romania	RON	Leu	4.938	-0.003	0.2025
Exchange Rates	Singapore	SGD	Dollar	1.4866	0.003	0.6727
Exchange Rates	South Africa	ZAR	Rand	20.1525	-0.106	0.0496
Exchange Rates	South Korea	KRW	Won	1419.52	-2.4	0.0007
Exchange Rates	Sweden	SEK	Krona	11.504	0.017	0.0869
Exchange Rates	Switzerland	CHF	Franc	0.9647	-0	1.0366
Exchange Rates	Thailand	THB	Baht	38.436	-0.42	0.026
Exchange Rates	The Philippines	PHP	Peso	61.261	0.136	0.0163
Exchange Rates	Turkey	TRY	Lira	30.3528	0.801	0.0329
Exchange Rates	United States of America	USD	Dollar	1.1255	0.002	0.8885