Exchange Rates 7.12.2023

Exchange List Archive of ECB » Thursday 7.12.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6407	0.002	0.6095
Exchange Rates	Brazil	BRL	Real	5.2614	-0.038	0.1901
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4656	0.004	0.6823
Exchange Rates	China	CNY	Yuan	7.7058	-0.009	0.1298
Exchange Rates	Czech Republic	CZK	Koruna	24.356	0.021	0.0411
Exchange Rates	Denmark	DKK	Krone	7.4551	-0.001	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8575	0.001	1.1662
Exchange Rates	Hong Kong	HKD	Dollar	8.4174	0	0.1188
Exchange Rates	Hungary	HUF	Forint	381.38	0.81	0.0026
Exchange Rates	India	INR	Rupee	89.794	-0.034	0.0111
Exchange Rates	Indonesia	IDR	Rupiah	16737.97	6.26	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9861	-0.011	0.2509
Exchange Rates	Japan	JPY	Yen	156.18	-2.52	0.0064
Exchange Rates	Malaysia	MYR	Ringgit	5.0344	0.003	0.1986
Exchange Rates	Mexico	MXN	Peso	18.6551	-0.021	0.0536
Exchange Rates	New Zealand	NZD	Dollar	1.7554	0.005	0.5697
Exchange Rates	Norway	NOK	Krone	11.7535	-0.042	0.0851
Exchange Rates	Poland	PLN	Zloty	4.3313	-0.009	0.2309
Exchange Rates	Romania	RON	Leu	4.9658	-0.003	0.2014
Exchange Rates	Singapore	SGD	Dollar	1.4436	-0.002	0.6927
Exchange Rates	South Africa	ZAR	Rand	20.2056	-0.235	0.0495
Exchange Rates	South Korea	KRW	Won	1421.02	3.13	0.0007
Exchange Rates	Sweden	SEK	Krona	11.2557	-0.051	0.0888
Exchange Rates	Switzerland	CHF	Franc	0.9446	0.002	1.0586
Exchange Rates	Thailand	THB	Baht	37.925	0.03	0.0264
Exchange Rates	The Philippines	PHP	Peso	59.569	-0.044	0.0168
Exchange Rates	Turkey	TRY	Lira	31.1627	-0.029	0.0321
Exchange Rates	United States of America	USD	Dollar	1.0771	-0.001	0.9284