Exchange Rates 6.9.2023

Exchange List Archive of ECB » Wednesday 6.9.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6801	-0.006	0.5952
Exchange Rates	Brazil	BRL	Real	5.3502	0.032	0.1869
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4659	0.001	0.6822
Exchange Rates	China	CNY	Yuan	7.8476	0.01	0.1274
Exchange Rates	Czech Republic	CZK	Koruna	24.217	0.056	0.0413
Exchange Rates	Denmark	DKK	Krone	7.4563	0.003	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.855	-0	1.1695
Exchange Rates	Hong Kong	HKD	Dollar	8.4261	0.013	0.1187
Exchange Rates	Hungary	HUF	Forint	389.15	3.15	0.0026
Exchange Rates	India	INR	Rupee	89.341	0.244	0.0112
Exchange Rates	Indonesia	IDR	Rupiah	16431.79	43.29	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0902	0.018	0.2445
Exchange Rates	Japan	JPY	Yen	158.18	-0.02	0.0063
Exchange Rates	Malaysia	MYR	Ringgit	5.0222	0.016	0.1991
Exchange Rates	Mexico	MXN	Peso	18.8455	0.327	0.0531
Exchange Rates	New Zealand	NZD	Dollar	1.8224	-0.007	0.5487
Exchange Rates	Norway	NOK	Krone	11.492	-0.051	0.087
Exchange Rates	Poland	PLN	Zloty	4.501	0.012	0.2222
Exchange Rates	Romania	RON	Leu	4.9603	0.011	0.2016
Exchange Rates	Singapore	SGD	Dollar	1.4624	0.001	0.6838
Exchange Rates	South Africa	ZAR	Rand	20.6702	0.066	0.0484
Exchange Rates	South Korea	KRW	Won	1430.83	-0.42	0.0007
Exchange Rates	Sweden	SEK	Krona	11.9105	-0.004	0.084
Exchange Rates	Switzerland	CHF	Franc	0.9561	0.001	1.0459
Exchange Rates	Thailand	THB	Baht	38.166	0.087	0.0262
Exchange Rates	The Philippines	PHP	Peso	61.257	0.047	0.0163
Exchange Rates	Turkey	TRY	Lira	28.772	0.024	0.0348
Exchange Rates	United States of America	USD	Dollar	1.0745	0.001	0.9307