Exchange Rates 4.8.2023

Exchange List Archive of ECB » Friday 4.8.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6694	-0.005	0.599
Exchange Rates	Brazil	BRL	Real	5.3729	0.073	0.1861
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4648	0.003	0.6827
Exchange Rates	China	CNY	Yuan	7.8661	0.026	0.1271
Exchange Rates	Czech Republic	CZK	Koruna	24.26	0.226	0.0412
Exchange Rates	Denmark	DKK	Krone	7.4514	-0	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.8619	-0.003	1.1602
Exchange Rates	Hong Kong	HKD	Dollar	8.5485	0.015	0.117
Exchange Rates	Hungary	HUF	Forint	391.73	0.88	0.0026
Exchange Rates	India	INR	Rupee	90.73	0.234	0.011
Exchange Rates	Indonesia	IDR	Rupiah	16624.59	42.57	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0347	-0.004	0.2478
Exchange Rates	Japan	JPY	Yen	156.11	-0.13	0.0064
Exchange Rates	Malaysia	MYR	Ringgit	4.9859	0.006	0.2006
Exchange Rates	Mexico	MXN	Peso	18.9566	0.127	0.0528
Exchange Rates	New Zealand	NZD	Dollar	1.8009	0.002	0.5553
Exchange Rates	Norway	NOK	Krone	11.1858	-0.091	0.0894
Exchange Rates	Poland	PLN	Zloty	4.4485	-0.011	0.2248
Exchange Rates	Romania	RON	Leu	4.953	0.014	0.2019
Exchange Rates	Singapore	SGD	Dollar	1.4701	0.002	0.6802
Exchange Rates	South Africa	ZAR	Rand	20.4214	0.051	0.049
Exchange Rates	South Korea	KRW	Won	1435.4	12.61	0.0007
Exchange Rates	Sweden	SEK	Krona	11.7	-0.042	0.0855
Exchange Rates	Switzerland	CHF	Franc	0.9598	0.002	1.0419
Exchange Rates	Thailand	THB	Baht	38.081	0.229	0.0263
Exchange Rates	The Philippines	PHP	Peso	61.073	0.329	0.0164
Exchange Rates	Turkey	TRY	Lira	29.5436	0.066	0.0338
Exchange Rates	United States of America	USD	Dollar	1.0946	0.001	0.9136