Exchange Rates 10.11.2023

Exchange List Archive of ECB » Friday 10.11.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6795	0.01	0.5954
Exchange Rates	Brazil	BRL	Real	5.2579	0.02	0.1902
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4753	0.002	0.6778
Exchange Rates	China	CNY	Yuan	7.7874	-0.001	0.1284
Exchange Rates	Czech Republic	CZK	Koruna	24.525	-0.03	0.0408
Exchange Rates	Denmark	DKK	Krone	7.4577	-0.001	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8744	0.002	1.1437
Exchange Rates	Hong Kong	HKD	Dollar	8.3433	-0.007	0.1199
Exchange Rates	Hungary	HUF	Forint	377.43	-1.07	0.0026
Exchange Rates	India	INR	Rupee	88.9803	-0.073	0.0112
Exchange Rates	Indonesia	IDR	Rupiah	16764.67	43.25	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1458	0.036	0.2412
Exchange Rates	Japan	JPY	Yen	161.77	0.2	0.0062
Exchange Rates	Malaysia	MYR	Ringgit	5.0296	0.013	0.1988
Exchange Rates	Mexico	MXN	Peso	19.0402	0.283	0.0525
Exchange Rates	New Zealand	NZD	Dollar	1.8119	0.008	0.5519
Exchange Rates	Norway	NOK	Krone	11.8725	-0.061	0.0842
Exchange Rates	Poland	PLN	Zloty	4.4243	-0.025	0.226
Exchange Rates	Romania	RON	Leu	4.9698	0.001	0.2012
Exchange Rates	Singapore	SGD	Dollar	1.4525	0	0.6885
Exchange Rates	South Africa	ZAR	Rand	20.0296	0.137	0.0499
Exchange Rates	South Korea	KRW	Won	1408.82	6.92	0.0007
Exchange Rates	Sweden	SEK	Krona	11.629	-0.005	0.086
Exchange Rates	Switzerland	CHF	Franc	0.9636	-0	1.0378
Exchange Rates	Thailand	THB	Baht	38.395	0.306	0.026
Exchange Rates	The Philippines	PHP	Peso	59.68	-0.035	0.0168
Exchange Rates	Turkey	TRY	Lira	30.5149	0.045	0.0328
Exchange Rates	United States of America	USD	Dollar	1.0683	-0.001	0.9361