Exchange Rates 24.1.2024

Exchange List Archive of ECB » Wednesday 24.1.2024

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.652	0.003	0.6053
Exchange Rates	Brazil	BRL	Real	5.3587	-0.039	0.1866
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4669	0.002	0.6817
Exchange Rates	China	CNY	Yuan	7.7996	0.004	0.1282
Exchange Rates	Czech Republic	CZK	Koruna	24.786	-0.038	0.0403
Exchange Rates	Denmark	DKK	Krone	7.4568	-0.001	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8554	0.001	1.169
Exchange Rates	Hong Kong	HKD	Dollar	8.5265	0.022	0.1173
Exchange Rates	Hungary	HUF	Forint	385.43	0.28	0.0026
Exchange Rates	India	INR	Rupee	90.6274	0.262	0.011
Exchange Rates	Indonesia	IDR	Rupiah	17107.06	25.95	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0495	-0.044	0.2469
Exchange Rates	Japan	JPY	Yen	160.46	-0.42	0.0062
Exchange Rates	Malaysia	MYR	Ringgit	5.1597	0.021	0.1938
Exchange Rates	Mexico	MXN	Peso	18.7537	-0.001	0.0533
Exchange Rates	New Zealand	NZD	Dollar	1.7785	-0.005	0.5623
Exchange Rates	Norway	NOK	Krone	11.4155	-0.014	0.0876
Exchange Rates	Poland	PLN	Zloty	4.3725	-0.011	0.2287
Exchange Rates	Romania	RON	Leu	4.9773	0	0.2009
Exchange Rates	Singapore	SGD	Dollar	1.4585	0.002	0.6856
Exchange Rates	South Africa	ZAR	Rand	20.5366	-0.166	0.0487
Exchange Rates	South Korea	KRW	Won	1453.17	-1.12	0.0007
Exchange Rates	Sweden	SEK	Krona	11.3585	0.011	0.088
Exchange Rates	Switzerland	CHF	Franc	0.9415	-0.003	1.0621
Exchange Rates	Thailand	THB	Baht	38.805	-0.022	0.0258
Exchange Rates	The Philippines	PHP	Peso	61.362	0.261	0.0163
Exchange Rates	Turkey	TRY	Lira	32.897	-0.023	0.0304
Exchange Rates	United States of America	USD	Dollar	1.0905	0.003	0.917