Exchange Rates 13.10.2023

Exchange List Archive of ECB » Friday 13.10.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6662	0.008	0.6002
Exchange Rates	Brazil	BRL	Real	5.3352	-0.025	0.1874
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4397	-0.004	0.6946
Exchange Rates	China	CNY	Yuan	7.6902	-0.061	0.13
Exchange Rates	Czech Republic	CZK	Koruna	24.67	0.12	0.0405
Exchange Rates	Denmark	DKK	Krone	7.4582	0.002	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8642	0.002	1.1572
Exchange Rates	Hong Kong	HKD	Dollar	8.2353	-0.07	0.1214
Exchange Rates	Hungary	HUF	Forint	387.73	1.83	0.0026
Exchange Rates	India	INR	Rupee	87.634	-0.758	0.0114
Exchange Rates	Indonesia	IDR	Rupiah	16504.79	-128.55	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1841	-0.019	0.239
Exchange Rates	Japan	JPY	Yen	157.44	-0.91	0.0064
Exchange Rates	Malaysia	MYR	Ringgit	4.9763	-0.028	0.201
Exchange Rates	Mexico	MXN	Peso	18.8786	0.004	0.053
Exchange Rates	New Zealand	NZD	Dollar	1.7821	0.012	0.5611
Exchange Rates	Norway	NOK	Krone	11.516	-0.001	0.0868
Exchange Rates	Poland	PLN	Zloty	4.535	0.006	0.2205
Exchange Rates	Romania	RON	Leu	4.9648	0.002	0.2014
Exchange Rates	Singapore	SGD	Dollar	1.4405	-0.007	0.6942
Exchange Rates	South Africa	ZAR	Rand	19.9616	-0.047	0.0501
Exchange Rates	South Korea	KRW	Won	1423.08	3.01	0.0007
Exchange Rates	Sweden	SEK	Krona	11.55	0.007	0.0866
Exchange Rates	Switzerland	CHF	Franc	0.9546	-0.002	1.0476
Exchange Rates	Thailand	THB	Baht	38.255	-0.133	0.0261
Exchange Rates	The Philippines	PHP	Peso	59.766	-0.391	0.0167
Exchange Rates	Turkey	TRY	Lira	29.2576	-0.208	0.0342
Exchange Rates	United States of America	USD	Dollar	1.0524	-0.01	0.9502