Exchange Rates 31.10.2023

Exchange List Archive of ECB » Tuesday 31.10.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6739	0.01	0.5974
Exchange Rates	Brazil	BRL	Real	5.3743	0.079	0.1861
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4712	0.004	0.6797
Exchange Rates	China	CNY	Yuan	7.7686	0.009	0.1287
Exchange Rates	Czech Republic	CZK	Koruna	24.558	0.001	0.0407
Exchange Rates	Denmark	DKK	Krone	7.4647	0.001	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8737	0	1.1446
Exchange Rates	Hong Kong	HKD	Dollar	8.3079	0.014	0.1204
Exchange Rates	Hungary	HUF	Forint	382.13	-0.3	0.0026
Exchange Rates	India	INR	Rupee	88.4195	0.114	0.0113
Exchange Rates	Indonesia	IDR	Rupiah	16868.28	16.93	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2756	-0.021	0.2339
Exchange Rates	Japan	JPY	Yen	160.3	1.5	0.0062
Exchange Rates	Malaysia	MYR	Ringgit	5.0594	0.009	0.1977
Exchange Rates	Mexico	MXN	Peso	19.1551	0.034	0.0522
Exchange Rates	New Zealand	NZD	Dollar	1.8224	0.005	0.5487
Exchange Rates	Norway	NOK	Krone	11.8735	0.083	0.0842
Exchange Rates	Poland	PLN	Zloty	4.4405	-0.016	0.2252
Exchange Rates	Romania	RON	Leu	4.9659	0.002	0.2014
Exchange Rates	Singapore	SGD	Dollar	1.4525	0.004	0.6885
Exchange Rates	South Africa	ZAR	Rand	19.9507	0.058	0.0501
Exchange Rates	South Korea	KRW	Won	1434.66	4.29	0.0007
Exchange Rates	Sweden	SEK	Krona	11.8275	0.022	0.0845
Exchange Rates	Switzerland	CHF	Franc	0.9607	0.004	1.0409
Exchange Rates	Thailand	THB	Baht	38.266	0.194	0.0261
Exchange Rates	The Philippines	PHP	Peso	60.295	-0.037	0.0166
Exchange Rates	Turkey	TRY	Lira	30.0455	0.098	0.0333
Exchange Rates	United States of America	USD	Dollar	1.0619	0.001	0.9417