Exchange Rates 17.10.2023

Exchange List Archive of ECB » Tuesday 17.10.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6622	-0.004	0.6016
Exchange Rates	Brazil	BRL	Real	5.3305	-0.003	0.1876
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4411	0.005	0.6939
Exchange Rates	China	CNY	Yuan	7.7288	0.023	0.1294
Exchange Rates	Czech Republic	CZK	Koruna	24.603	-0.061	0.0406
Exchange Rates	Denmark	DKK	Krone	7.461	0.002	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8682	0.003	1.1518
Exchange Rates	Hong Kong	HKD	Dollar	8.2681	0.03	0.1209
Exchange Rates	Hungary	HUF	Forint	384.98	-2.07	0.0026
Exchange Rates	India	INR	Rupee	87.9585	0.227	0.0114
Exchange Rates	Indonesia	IDR	Rupiah	16609.18	60.62	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2264	0.021	0.2366
Exchange Rates	Japan	JPY	Yen	158.03	0.49	0.0063
Exchange Rates	Malaysia	MYR	Ringgit	5.0055	0.015	0.1998
Exchange Rates	Mexico	MXN	Peso	18.9577	0.025	0.0527
Exchange Rates	New Zealand	NZD	Dollar	1.7929	0.013	0.5578
Exchange Rates	Norway	NOK	Krone	11.576	0.059	0.0864
Exchange Rates	Poland	PLN	Zloty	4.4273	-0.046	0.2259
Exchange Rates	Romania	RON	Leu	4.9685	0.003	0.2013
Exchange Rates	Singapore	SGD	Dollar	1.4471	0.004	0.691
Exchange Rates	South Africa	ZAR	Rand	19.9138	0.107	0.0502
Exchange Rates	South Korea	KRW	Won	1429.58	2.29	0.0007
Exchange Rates	Sweden	SEK	Krona	11.53	-0.008	0.0867
Exchange Rates	Switzerland	CHF	Franc	0.9517	0.001	1.0508
Exchange Rates	Thailand	THB	Baht	38.482	0.261	0.026
Exchange Rates	The Philippines	PHP	Peso	59.974	0.16	0.0167
Exchange Rates	Turkey	TRY	Lira	29.5084	0.128	0.0339
Exchange Rates	United States of America	USD	Dollar	1.0569	0.003	0.9462