Exchange Rates 14.9.2023

Exchange List Archive of ECB » Thursday 14.9.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6648	-0.011	0.6007
Exchange Rates	Brazil	BRL	Real	5.2652	-0.048	0.1899
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4505	-0.005	0.6894
Exchange Rates	China	CNY	Yuan	7.8093	-0.005	0.1281
Exchange Rates	Czech Republic	CZK	Koruna	24.468	-0.019	0.0409
Exchange Rates	Denmark	DKK	Krone	7.4601	-0.001	0.134
Exchange Rates	Great Britain	GBP	Pound	0.86	-0.001	1.1629
Exchange Rates	Hong Kong	HKD	Dollar	8.3998	0.001	0.1191
Exchange Rates	Hungary	HUF	Forint	384.3	-0.05	0.0026
Exchange Rates	India	INR	Rupee	89.053	-0.028	0.0112
Exchange Rates	Indonesia	IDR	Rupiah	16475.95	-26.63	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1011	-0	0.2438
Exchange Rates	Japan	JPY	Yen	158.13	-0.15	0.0063
Exchange Rates	Malaysia	MYR	Ringgit	5.0238	0.001	0.1991
Exchange Rates	Mexico	MXN	Peso	18.4079	-0.114	0.0543
Exchange Rates	New Zealand	NZD	Dollar	1.8097	-0.009	0.5526
Exchange Rates	Norway	NOK	Krone	11.5038	0.025	0.0869
Exchange Rates	Poland	PLN	Zloty	4.6275	0.003	0.2161
Exchange Rates	Romania	RON	Leu	4.9703	0.003	0.2012
Exchange Rates	Singapore	SGD	Dollar	1.4601	-0.001	0.6849
Exchange Rates	South Africa	ZAR	Rand	20.3109	-0.019	0.0492
Exchange Rates	South Korea	KRW	Won	1422.44	-3.8	0.0007
Exchange Rates	Sweden	SEK	Krona	11.95	0.002	0.0837
Exchange Rates	Switzerland	CHF	Franc	0.9588	-0	1.043
Exchange Rates	Thailand	THB	Baht	38.387	-0.01	0.0261
Exchange Rates	The Philippines	PHP	Peso	60.828	-0.071	0.0164
Exchange Rates	Turkey	TRY	Lira	28.9191	0.003	0.0346
Exchange Rates	United States of America	USD	Dollar	1.073	-0	0.932