Exchange Rates 12.9.2023

Exchange List Archive of ECB » Tuesday 12.9.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6682	0.003	0.5994
Exchange Rates	Brazil	BRL	Real	5.292	-0.029	0.189
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.455	-0.001	0.6873
Exchange Rates	China	CNY	Yuan	7.8115	-0.012	0.128
Exchange Rates	Czech Republic	CZK	Koruna	24.605	0.097	0.0406
Exchange Rates	Denmark	DKK	Krone	7.4601	0.002	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8593	0.003	1.1638
Exchange Rates	Hong Kong	HKD	Dollar	8.3879	-0.012	0.1192
Exchange Rates	Hungary	HUF	Forint	385.08	0.98	0.0026
Exchange Rates	India	INR	Rupee	88.826	-0.148	0.0113
Exchange Rates	Indonesia	IDR	Rupiah	16462.67	-14.76	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0739	-0.038	0.2455
Exchange Rates	Japan	JPY	Yen	157.42	0.26	0.0064
Exchange Rates	Malaysia	MYR	Ringgit	5.0105	-0.002	0.1996
Exchange Rates	Mexico	MXN	Peso	18.5691	-0.251	0.0539
Exchange Rates	New Zealand	NZD	Dollar	1.815	0.005	0.551
Exchange Rates	Norway	NOK	Krone	11.454	0.03	0.0873
Exchange Rates	Poland	PLN	Zloty	4.66	0.016	0.2146
Exchange Rates	Romania	RON	Leu	4.971	0.008	0.2012
Exchange Rates	Singapore	SGD	Dollar	1.4597	0	0.6851
Exchange Rates	South Africa	ZAR	Rand	20.3284	0.06	0.0492
Exchange Rates	South Korea	KRW	Won	1422.62	-3.32	0.0007
Exchange Rates	Sweden	SEK	Krona	11.8875	0.008	0.0841
Exchange Rates	Switzerland	CHF	Franc	0.9561	0	1.0459
Exchange Rates	Thailand	THB	Baht	38.229	0.18	0.0262
Exchange Rates	The Philippines	PHP	Peso	60.689	-0.148	0.0165
Exchange Rates	Turkey	TRY	Lira	28.8155	-0.004	0.0347
Exchange Rates	United States of America	USD	Dollar	1.0713	-0.001	0.9334