Exchange Rates 13.12.2023

Exchange List Archive of ECB » Wednesday 13.12.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6452	0.005	0.6078
Exchange Rates	Brazil	BRL	Real	5.3609	0.028	0.1865
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4644	-0.001	0.6829
Exchange Rates	China	CNY	Yuan	7.7426	-0.002	0.1292
Exchange Rates	Czech Republic	CZK	Koruna	24.476	0.056	0.0409
Exchange Rates	Denmark	DKK	Krone	7.4566	-0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8612	0.002	1.1612
Exchange Rates	Hong Kong	HKD	Dollar	8.4288	-0.009	0.1186
Exchange Rates	Hungary	HUF	Forint	380.9	-0.9	0.0026
Exchange Rates	India	INR	Rupee	89.9635	-0.113	0.0111
Exchange Rates	Indonesia	IDR	Rupiah	16862.02	26.96	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9971	-0.007	0.2502
Exchange Rates	Japan	JPY	Yen	157.13	0.29	0.0064
Exchange Rates	Malaysia	MYR	Ringgit	5.0764	0.015	0.197
Exchange Rates	Mexico	MXN	Peso	18.687	-0.055	0.0535
Exchange Rates	New Zealand	NZD	Dollar	1.7691	0.012	0.5653
Exchange Rates	Norway	NOK	Krone	11.825	0.047	0.0846
Exchange Rates	Poland	PLN	Zloty	4.326	-0.013	0.2312
Exchange Rates	Romania	RON	Leu	4.9738	0.001	0.2011
Exchange Rates	Singapore	SGD	Dollar	1.449	0.001	0.6901
Exchange Rates	South Africa	ZAR	Rand	20.587	0.157	0.0486
Exchange Rates	South Korea	KRW	Won	1422.86	7.65	0.0007
Exchange Rates	Sweden	SEK	Krona	11.277	-0.005	0.0887
Exchange Rates	Switzerland	CHF	Franc	0.9452	0.001	1.058
Exchange Rates	Thailand	THB	Baht	38.612	0.069	0.0259
Exchange Rates	The Philippines	PHP	Peso	60.493	0.39	0.0165
Exchange Rates	Turkey	TRY	Lira	31.3399	-0.037	0.0319
Exchange Rates	United States of America	USD	Dollar	1.0787	-0.002	0.927