Exchange Rates 4.10.2023

Exchange List Archive of ECB » Wednesday 4.10.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6615	0	0.6019
Exchange Rates	Brazil	BRL	Real	5.3955	0.059	0.1853
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4391	0.003	0.6949
Exchange Rates	China	CNY	Yuan	7.6644	0.02	0.1305
Exchange Rates	Czech Republic	CZK	Koruna	24.428	-0.066	0.0409
Exchange Rates	Denmark	DKK	Krone	7.4589	0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8659	-0.002	1.1549
Exchange Rates	Hong Kong	HKD	Dollar	8.2191	0.02	0.1217
Exchange Rates	Hungary	HUF	Forint	387.32	0.59	0.0026
Exchange Rates	India	INR	Rupee	87.3975	0.28	0.0114
Exchange Rates	Indonesia	IDR	Rupiah	16406.81	70.3	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0542	0.025	0.2467
Exchange Rates	Japan	JPY	Yen	156.48	-0.53	0.0064
Exchange Rates	Malaysia	MYR	Ringgit	4.9661	0.021	0.2014
Exchange Rates	Mexico	MXN	Peso	18.8501	0.248	0.0531
Exchange Rates	New Zealand	NZD	Dollar	1.7792	0.004	0.5621
Exchange Rates	Norway	NOK	Krone	11.5135	0.088	0.0869
Exchange Rates	Poland	PLN	Zloty	4.6278	0.005	0.2161
Exchange Rates	Romania	RON	Leu	4.9753	0	0.201
Exchange Rates	Singapore	SGD	Dollar	1.4402	0.001	0.6943
Exchange Rates	South Africa	ZAR	Rand	20.242	0.002	0.0494
Exchange Rates	South Korea	KRW	Won	1422.11	-3.2	0.0007
Exchange Rates	Sweden	SEK	Krona	11.5855	-0.052	0.0863
Exchange Rates	Switzerland	CHF	Franc	0.9634	-0.003	1.038
Exchange Rates	Thailand	THB	Baht	38.839	0.041	0.0257
Exchange Rates	The Philippines	PHP	Peso	59.507	0.054	0.0168
Exchange Rates	Turkey	TRY	Lira	28.9397	0.15	0.0346
Exchange Rates	United States of America	USD	Dollar	1.0497	0.003	0.9527