Exchange Rates 24.10.2023

Exchange List Archive of ECB » Tuesday 24.10.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6708	-0.01	0.5985
Exchange Rates	Brazil	BRL	Real	5.3373	-0.015	0.1874
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4564	0.002	0.6866
Exchange Rates	China	CNY	Yuan	7.772	0.019	0.1287
Exchange Rates	Czech Republic	CZK	Koruna	24.659	0.014	0.0406
Exchange Rates	Denmark	DKK	Krone	7.4648	0.001	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8703	-0.001	1.1491
Exchange Rates	Hong Kong	HKD	Dollar	8.3169	0.024	0.1202
Exchange Rates	Hungary	HUF	Forint	383.2	1.22	0.0026
Exchange Rates	India	INR	Rupee	88.3058	0.205	0.0113
Exchange Rates	Indonesia	IDR	Rupiah	16857.89	-32.67	0.0001
Exchange Rates	Israel	ILS	Shekel	4.3177	0.014	0.2316
Exchange Rates	Japan	JPY	Yen	159.26	0.35	0.0063
Exchange Rates	Malaysia	MYR	Ringgit	5.0874	0.006	0.1966
Exchange Rates	Mexico	MXN	Peso	19.3024	-0.139	0.0518
Exchange Rates	New Zealand	NZD	Dollar	1.8173	-0.005	0.5503
Exchange Rates	Norway	NOK	Krone	11.8255	0.027	0.0846
Exchange Rates	Poland	PLN	Zloty	4.463	0.004	0.2241
Exchange Rates	Romania	RON	Leu	4.9656	-0.005	0.2014
Exchange Rates	Singapore	SGD	Dollar	1.4532	-0.001	0.6881
Exchange Rates	South Africa	ZAR	Rand	20.3166	0.117	0.0492
Exchange Rates	South Korea	KRW	Won	1428.75	-4.05	0.0007
Exchange Rates	Sweden	SEK	Krona	11.7456	0.038	0.0851
Exchange Rates	Switzerland	CHF	Franc	0.9501	0.004	1.0525
Exchange Rates	Thailand	THB	Baht	38.488	-0.17	0.026
Exchange Rates	The Philippines	PHP	Peso	60.39	0.157	0.0166
Exchange Rates	Turkey	TRY	Lira	29.8754	0.151	0.0335
Exchange Rates	United States of America	USD	Dollar	1.0632	0.003	0.9406