Exchange Rates 14.12.2023

Exchange List Archive of ECB » Thursday 14.12.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6288	-0.016	0.6139
Exchange Rates	Brazil	BRL	Real	5.3349	-0.026	0.1874
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4677	0.003	0.6813
Exchange Rates	China	CNY	Yuan	7.7866	0.044	0.1284
Exchange Rates	Czech Republic	CZK	Koruna	24.408	-0.068	0.041
Exchange Rates	Denmark	DKK	Krone	7.4566	0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8596	-0.002	1.1634
Exchange Rates	Hong Kong	HKD	Dollar	8.5251	0.096	0.1173
Exchange Rates	Hungary	HUF	Forint	379.43	-1.47	0.0026
Exchange Rates	India	INR	Rupee	90.993	1.03	0.011
Exchange Rates	Indonesia	IDR	Rupiah	16922.87	60.85	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0264	0.029	0.2484
Exchange Rates	Japan	JPY	Yen	154.8	-2.33	0.0065
Exchange Rates	Malaysia	MYR	Ringgit	5.1019	0.026	0.196
Exchange Rates	Mexico	MXN	Peso	18.9001	0.213	0.0529
Exchange Rates	New Zealand	NZD	Dollar	1.7603	-0.009	0.5681
Exchange Rates	Norway	NOK	Krone	11.518	-0.307	0.0868
Exchange Rates	Poland	PLN	Zloty	4.3123	-0.014	0.2319
Exchange Rates	Romania	RON	Leu	4.9712	-0.003	0.2012
Exchange Rates	Singapore	SGD	Dollar	1.4527	0.004	0.6884
Exchange Rates	South Africa	ZAR	Rand	20.2693	-0.318	0.0493
Exchange Rates	South Korea	KRW	Won	1412.66	-10.2	0.0007
Exchange Rates	Sweden	SEK	Krona	11.18	-0.097	0.0894
Exchange Rates	Switzerland	CHF	Franc	0.949	0.004	1.0537
Exchange Rates	Thailand	THB	Baht	38.146	-0.466	0.0262
Exchange Rates	The Philippines	PHP	Peso	60.852	0.359	0.0164
Exchange Rates	Turkey	TRY	Lira	31.6673	0.327	0.0316
Exchange Rates	United States of America	USD	Dollar	1.0919	0.013	0.9158