Exchange Rates 4.1.2024

Exchange List Archive of ECB » Thursday 4.1.2024

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.628	0.004	0.6143
Exchange Rates	Brazil	BRL	Real	5.3761	-0.01	0.186
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4603	0.003	0.6848
Exchange Rates	China	CNY	Yuan	7.833	0.027	0.1277
Exchange Rates	Czech Republic	CZK	Koruna	24.652	-0.023	0.0406
Exchange Rates	Denmark	DKK	Krone	7.459	0.001	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8628	-0.002	1.159
Exchange Rates	Hong Kong	HKD	Dollar	8.5523	0.027	0.1169
Exchange Rates	Hungary	HUF	Forint	378.85	-1.9	0.0026
Exchange Rates	India	INR	Rupee	91.1745	0.209	0.011
Exchange Rates	Indonesia	IDR	Rupiah	16994.46	0.13	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9973	0.011	0.2502
Exchange Rates	Japan	JPY	Yen	157.91	1.75	0.0063
Exchange Rates	Malaysia	MYR	Ringgit	5.0762	0.02	0.197
Exchange Rates	Mexico	MXN	Peso	18.6124	-0.056	0.0537
Exchange Rates	New Zealand	NZD	Dollar	1.7528	0.001	0.5705
Exchange Rates	Norway	NOK	Krone	11.2845	-0.036	0.0886
Exchange Rates	Poland	PLN	Zloty	4.346	-0.018	0.2301
Exchange Rates	Romania	RON	Leu	4.9733	0.001	0.2011
Exchange Rates	Singapore	SGD	Dollar	1.4546	0.004	0.6875
Exchange Rates	South Africa	ZAR	Rand	20.4271	-0.105	0.049
Exchange Rates	South Korea	KRW	Won	1434.25	1.97	0.0007
Exchange Rates	Sweden	SEK	Krona	11.1905	-0.001	0.0894
Exchange Rates	Switzerland	CHF	Franc	0.9313	-0.001	1.0738
Exchange Rates	Thailand	THB	Baht	37.75	0.134	0.0265
Exchange Rates	The Philippines	PHP	Peso	60.833	0.134	0.0164
Exchange Rates	Turkey	TRY	Lira	32.6087	0.091	0.0307
Exchange Rates	United States of America	USD	Dollar	1.0953	0.003	0.913