Exchange Rates 23.1.2024

Exchange List Archive of ECB » Tuesday 23.1.2024

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6493	-0.003	0.6063
Exchange Rates	Brazil	BRL	Real	5.3981	0.024	0.1853
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4648	0.003	0.6827
Exchange Rates	China	CNY	Yuan	7.7953	-0.04	0.1283
Exchange Rates	Czech Republic	CZK	Koruna	24.824	0.066	0.0403
Exchange Rates	Denmark	DKK	Krone	7.4574	-0.001	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8549	-0.001	1.1697
Exchange Rates	Hong Kong	HKD	Dollar	8.5046	-0.008	0.1176
Exchange Rates	Hungary	HUF	Forint	385.15	1.47	0.0026
Exchange Rates	India	INR	Rupee	90.3655	-0.165	0.0111
Exchange Rates	Indonesia	IDR	Rupiah	17081.11	5.26	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0931	-0.007	0.2443
Exchange Rates	Japan	JPY	Yen	160.88	-0.07	0.0062
Exchange Rates	Malaysia	MYR	Ringgit	5.1392	-0.008	0.1946
Exchange Rates	Mexico	MXN	Peso	18.7548	0.165	0.0533
Exchange Rates	New Zealand	NZD	Dollar	1.7839	0.004	0.5606
Exchange Rates	Norway	NOK	Krone	11.4298	-0.011	0.0875
Exchange Rates	Poland	PLN	Zloty	4.383	0.019	0.2282
Exchange Rates	Romania	RON	Leu	4.9769	-0.001	0.2009
Exchange Rates	Singapore	SGD	Dollar	1.4568	-0.004	0.6864
Exchange Rates	South Africa	ZAR	Rand	20.7022	-0.182	0.0483
Exchange Rates	South Korea	KRW	Won	1454.29	-3.9	0.0007
Exchange Rates	Sweden	SEK	Krona	11.347	-0.008	0.0881
Exchange Rates	Switzerland	CHF	Franc	0.9446	-0.001	1.0586
Exchange Rates	Thailand	THB	Baht	38.827	0.02	0.0258
Exchange Rates	The Philippines	PHP	Peso	61.101	-0.172	0.0164
Exchange Rates	Turkey	TRY	Lira	32.9205	-0.014	0.0304
Exchange Rates	United States of America	USD	Dollar	1.0872	-0.002	0.9198