Exchange Rates 30.11.2023

Exchange List Archive of ECB » Thursday 30.11.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6542	-0.004	0.6045
Exchange Rates	Brazil	BRL	Real	5.3984	0.02	0.1852
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.487	-0.005	0.6725
Exchange Rates	China	CNY	Yuan	7.8008	-0.029	0.1282
Exchange Rates	Czech Republic	CZK	Koruna	24.292	0.032	0.0412
Exchange Rates	Denmark	DKK	Krone	7.4548	-0.002	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8637	-0.002	1.1578
Exchange Rates	Hong Kong	HKD	Dollar	8.5384	-0.033	0.1171
Exchange Rates	Hungary	HUF	Forint	380.75	3.37	0.0026
Exchange Rates	India	INR	Rupee	91.1143	-0.414	0.011
Exchange Rates	Indonesia	IDR	Rupiah	16981.14	20.74	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0597	0.023	0.2463
Exchange Rates	Japan	JPY	Yen	161.19	-0.93	0.0062
Exchange Rates	Malaysia	MYR	Ringgit	5.0933	-0.017	0.1963
Exchange Rates	Mexico	MXN	Peso	19.0235	0.147	0.0526
Exchange Rates	New Zealand	NZD	Dollar	1.7762	-0.008	0.563
Exchange Rates	Norway	NOK	Krone	11.72	0.024	0.0853
Exchange Rates	Poland	PLN	Zloty	4.349	0.014	0.2299
Exchange Rates	Romania	RON	Leu	4.9718	-0.001	0.2011
Exchange Rates	Singapore	SGD	Dollar	1.4602	-0.003	0.6848
Exchange Rates	South Africa	ZAR	Rand	20.5703	0.231	0.0486
Exchange Rates	South Korea	KRW	Won	1418.78	0.71	0.0007
Exchange Rates	Sweden	SEK	Krona	11.4308	0.065	0.0875
Exchange Rates	Switzerland	CHF	Franc	0.9562	-0.007	1.0458
Exchange Rates	Thailand	THB	Baht	38.494	0.266	0.026
Exchange Rates	The Philippines	PHP	Peso	60.623	-0.212	0.0165
Exchange Rates	Turkey	TRY	Lira	31.5441	-0.219	0.0317
Exchange Rates	United States of America	USD	Dollar	1.0931	-0.005	0.9148