Exchange Rates 9.1.2024

Exchange List Archive of ECB » Tuesday 9.1.2024

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6339	-0.004	0.612
Exchange Rates	Brazil	BRL	Real	5.3475	-0.013	0.187
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4613	-0.004	0.6843
Exchange Rates	China	CNY	Yuan	7.8381	-0.002	0.1276
Exchange Rates	Czech Republic	CZK	Koruna	24.594	0.106	0.0407
Exchange Rates	Denmark	DKK	Krone	7.4577	-0.004	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8594	-0.002	1.1636
Exchange Rates	Hong Kong	HKD	Dollar	8.5499	0.004	0.117
Exchange Rates	Hungary	HUF	Forint	378.83	1.18	0.0026
Exchange Rates	India	INR	Rupee	90.9195	-0.046	0.011
Exchange Rates	Indonesia	IDR	Rupiah	17006.39	9	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0782	0.014	0.2452
Exchange Rates	Japan	JPY	Yen	157.63	-0.56	0.0063
Exchange Rates	Malaysia	MYR	Ringgit	5.08	-0.011	0.1969
Exchange Rates	Mexico	MXN	Peso	18.4514	-0.047	0.0542
Exchange Rates	New Zealand	NZD	Dollar	1.7526	-0.008	0.5706
Exchange Rates	Norway	NOK	Krone	11.308	-0.054	0.0884
Exchange Rates	Poland	PLN	Zloty	4.3448	-0.002	0.2302
Exchange Rates	Romania	RON	Leu	4.9716	-0.001	0.2011
Exchange Rates	Singapore	SGD	Dollar	1.4557	-0.001	0.687
Exchange Rates	South Africa	ZAR	Rand	20.438	-0.06	0.0489
Exchange Rates	South Korea	KRW	Won	1442.62	-2.32	0.0007
Exchange Rates	Sweden	SEK	Krona	11.2115	0.002	0.0892
Exchange Rates	Switzerland	CHF	Franc	0.9313	0.001	1.0738
Exchange Rates	Thailand	THB	Baht	38.252	-0.086	0.0261
Exchange Rates	The Philippines	PHP	Peso	61.308	0.394	0.0163
Exchange Rates	Turkey	TRY	Lira	32.7533	0.032	0.0305
Exchange Rates	United States of America	USD	Dollar	1.094	-0.001	0.9141