Exchange Rates 29.12.2023

Exchange List Archive of ECB » Friday 29.12.2023

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6263	0.002	0.6149
Exchange Rates	Brazil	BRL	Real	5.3618	-0.012	0.1865
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4642	-0.006	0.683
Exchange Rates	China	CNY	Yuan	7.8509	-0.043	0.1274
Exchange Rates	Czech Republic	CZK	Koruna	24.724	0.01	0.0404
Exchange Rates	Denmark	DKK	Krone	7.4529	-0.002	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.8691	-0.002	1.1507
Exchange Rates	Hong Kong	HKD	Dollar	8.6314	-0.056	0.1159
Exchange Rates	Hungary	HUF	Forint	382.8	-0.3	0.0026
Exchange Rates	India	INR	Rupee	91.9045	-0.544	0.0109
Exchange Rates	Indonesia	IDR	Rupiah	17079.71	-57.08	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9993	-0.023	0.25
Exchange Rates	Japan	JPY	Yen	156.33	-0.24	0.0064
Exchange Rates	Malaysia	MYR	Ringgit	5.0775	-0.044	0.1969
Exchange Rates	Mexico	MXN	Peso	18.7231	-0.054	0.0534
Exchange Rates	New Zealand	NZD	Dollar	1.7504	-0.003	0.5713
Exchange Rates	Norway	NOK	Krone	11.2405	-0.022	0.089
Exchange Rates	Poland	PLN	Zloty	4.3395	0.004	0.2304
Exchange Rates	Romania	RON	Leu	4.9756	0	0.201
Exchange Rates	Singapore	SGD	Dollar	1.4591	-0.005	0.6854
Exchange Rates	South Africa	ZAR	Rand	20.3477	-0.253	0.0491
Exchange Rates	South Korea	KRW	Won	1433.66	4.58	0.0007
Exchange Rates	Sweden	SEK	Krona	11.096	0.058	0.0901
Exchange Rates	Switzerland	CHF	Franc	0.926	-0.004	1.0799
Exchange Rates	Thailand	THB	Baht	37.973	-0.026	0.0263
Exchange Rates	The Philippines	PHP	Peso	61.283	-0.316	0.0163
Exchange Rates	Turkey	TRY	Lira	32.6531	-0.097	0.0306
Exchange Rates	United States of America	USD	Dollar	1.105	-0.006	0.905