Exchange Rates 11.12.2023

Exchange List Archive of ECB » Monday 11.12.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.642	0.009	0.609
Exchange Rates	Brazil	BRL	Real	5.3169	0.024	0.1881
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4609	-0.002	0.6845
Exchange Rates	China	CNY	Yuan	7.7206	0.003	0.1295
Exchange Rates	Czech Republic	CZK	Koruna	24.367	0.013	0.041
Exchange Rates	Denmark	DKK	Krone	7.4563	0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8558	-0.001	1.1685
Exchange Rates	Hong Kong	HKD	Dollar	8.3971	-0.022	0.1191
Exchange Rates	Hungary	HUF	Forint	381.9	0	0.0026
Exchange Rates	India	INR	Rupee	89.6798	-0.208	0.0112
Exchange Rates	Indonesia	IDR	Rupiah	16857.56	138.55	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9977	-0.001	0.2501
Exchange Rates	Japan	JPY	Yen	157.54	2.01	0.0063
Exchange Rates	Malaysia	MYR	Ringgit	5.037	0.01	0.1985
Exchange Rates	Mexico	MXN	Peso	18.7319	-0.06	0.0534
Exchange Rates	New Zealand	NZD	Dollar	1.7608	0.008	0.5679
Exchange Rates	Norway	NOK	Krone	11.795	0.068	0.0848
Exchange Rates	Poland	PLN	Zloty	4.3303	-0.002	0.2309
Exchange Rates	Romania	RON	Leu	4.9707	0.002	0.2012
Exchange Rates	Singapore	SGD	Dollar	1.4454	0.003	0.6919
Exchange Rates	South Africa	ZAR	Rand	20.5441	0.178	0.0487
Exchange Rates	South Korea	KRW	Won	1420.71	7.88	0.0007
Exchange Rates	Sweden	SEK	Krona	11.297	0.059	0.0885
Exchange Rates	Switzerland	CHF	Franc	0.9478	0.004	1.0551
Exchange Rates	Thailand	THB	Baht	38.402	0.305	0.026
Exchange Rates	The Philippines	PHP	Peso	59.787	0.029	0.0167
Exchange Rates	Turkey	TRY	Lira	31.1872	-0.047	0.0321
Exchange Rates	United States of America	USD	Dollar	1.0757	-0.002	0.9296