Exchange Rates 1.12.2023

Exchange List Archive of ECB » Friday 1.12.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6448	-0.009	0.608
Exchange Rates	Brazil	BRL	Real	5.3538	-0.045	0.1868
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4736	-0.013	0.6786
Exchange Rates	China	CNY	Yuan	7.7685	-0.032	0.1287
Exchange Rates	Czech Republic	CZK	Koruna	24.331	0.039	0.0411
Exchange Rates	Denmark	DKK	Krone	7.4543	-0	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.8605	-0.003	1.1622
Exchange Rates	Hong Kong	HKD	Dollar	8.497	-0.041	0.1177
Exchange Rates	Hungary	HUF	Forint	379.7	-1.05	0.0026
Exchange Rates	India	INR	Rupee	90.6125	-0.502	0.011
Exchange Rates	Indonesia	IDR	Rupiah	16840.16	-140.98	0.0001
Exchange Rates	Israel	ILS	Shekel	4.053	-0.007	0.2467
Exchange Rates	Japan	JPY	Yen	161.14	-0.05	0.0062
Exchange Rates	Malaysia	MYR	Ringgit	5.0824	-0.011	0.1968
Exchange Rates	Mexico	MXN	Peso	18.8153	-0.208	0.0531
Exchange Rates	New Zealand	NZD	Dollar	1.7638	-0.012	0.567
Exchange Rates	Norway	NOK	Krone	11.698	-0.022	0.0855
Exchange Rates	Poland	PLN	Zloty	4.343	-0.006	0.2303
Exchange Rates	Romania	RON	Leu	4.9713	-0	0.2012
Exchange Rates	Singapore	SGD	Dollar	1.4551	-0.005	0.6872
Exchange Rates	South Africa	ZAR	Rand	20.3329	-0.237	0.0492
Exchange Rates	South Korea	KRW	Won	1420.73	1.95	0.0007
Exchange Rates	Sweden	SEK	Krona	11.3715	-0.059	0.0879
Exchange Rates	Switzerland	CHF	Franc	0.953	-0.003	1.0493
Exchange Rates	Thailand	THB	Baht	38.215	-0.279	0.0262
Exchange Rates	The Philippines	PHP	Peso	60.252	-0.371	0.0166
Exchange Rates	Turkey	TRY	Lira	31.4452	-0.099	0.0318
Exchange Rates	United States of America	USD	Dollar	1.0875	-0.006	0.9195