Exchange Rates 27.10.2023

Exchange List Archive of ECB » Friday 27.10.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6616	-0.01	0.6018
Exchange Rates	Brazil	BRL	Real	5.2451	-0.024	0.1907
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4572	0.001	0.6862
Exchange Rates	China	CNY	Yuan	7.7143	0	0.1296
Exchange Rates	Czech Republic	CZK	Koruna	24.658	-0.056	0.0406
Exchange Rates	Denmark	DKK	Krone	7.4639	0.001	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8702	-0.001	1.1491
Exchange Rates	Hong Kong	HKD	Dollar	8.2426	-0.001	0.1213
Exchange Rates	Hungary	HUF	Forint	382.93	-0.57	0.0026
Exchange Rates	India	INR	Rupee	87.751	0.016	0.0114
Exchange Rates	Indonesia	IDR	Rupiah	16802.35	22.67	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2903	-0.01	0.2331
Exchange Rates	Japan	JPY	Yen	158.08	-0.4	0.0063
Exchange Rates	Malaysia	MYR	Ringgit	5.037	-0.008	0.1985
Exchange Rates	Mexico	MXN	Peso	19.0642	-0.32	0.0525
Exchange Rates	New Zealand	NZD	Dollar	1.8102	-0.008	0.5524
Exchange Rates	Norway	NOK	Krone	11.8285	-0.027	0.0845
Exchange Rates	Poland	PLN	Zloty	4.4715	0.004	0.2236
Exchange Rates	Romania	RON	Leu	4.9657	0.002	0.2014
Exchange Rates	Singapore	SGD	Dollar	1.4455	0	0.6918
Exchange Rates	South Africa	ZAR	Rand	19.9358	-0.177	0.0502
Exchange Rates	South Korea	KRW	Won	1430.38	-0.29	0.0007
Exchange Rates	Sweden	SEK	Krona	11.8235	0.023	0.0846
Exchange Rates	Switzerland	CHF	Franc	0.9502	0.004	1.0524
Exchange Rates	Thailand	THB	Baht	38.169	-0.081	0.0262
Exchange Rates	The Philippines	PHP	Peso	60.063	-0.026	0.0166
Exchange Rates	Turkey	TRY	Lira	29.7198	0.04	0.0336
Exchange Rates	United States of America	USD	Dollar	1.0541	0	0.9487