Exchange Rates 29.2.2024

Exchange List Archive of ECB » Thursday 29.2.2024

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6684	0.005	0.5994
Exchange Rates	Brazil	BRL	Real	5.4054	0.056	0.185
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4719	0.003	0.6794
Exchange Rates	China	CNY	Yuan	7.7888	0.008	0.1284
Exchange Rates	Czech Republic	CZK	Koruna	25.363	0.011	0.0394
Exchange Rates	Denmark	DKK	Krone	7.454	0	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.8566	0.001	1.1675
Exchange Rates	Hong Kong	HKD	Dollar	8.4735	0.014	0.118
Exchange Rates	Hungary	HUF	Forint	393.48	1.53	0.0025
Exchange Rates	India	INR	Rupee	89.7458	0.15	0.0111
Exchange Rates	Indonesia	IDR	Rupiah	17038.18	55.08	0.0001
Exchange Rates	Israel	ILS	Shekel	3.8736	-0.023	0.2582
Exchange Rates	Japan	JPY	Yen	162.53	-0.34	0.0062
Exchange Rates	Malaysia	MYR	Ringgit	5.1375	-0.019	0.1946
Exchange Rates	Mexico	MXN	Peso	18.4969	0.017	0.0541
Exchange Rates	New Zealand	NZD	Dollar	1.7807	0.008	0.5616
Exchange Rates	Norway	NOK	Krone	11.492	0.025	0.087
Exchange Rates	Poland	PLN	Zloty	4.3208	0.024	0.2314
Exchange Rates	Romania	RON	Leu	4.9706	0.002	0.2012
Exchange Rates	Singapore	SGD	Dollar	1.457	0.002	0.6863
Exchange Rates	South Africa	ZAR	Rand	20.9007	0.115	0.0478
Exchange Rates	South Korea	KRW	Won	1447.43	2.08	0.0007
Exchange Rates	Sweden	SEK	Krona	11.215	0.023	0.0892
Exchange Rates	Switzerland	CHF	Franc	0.9534	0.001	1.0489
Exchange Rates	Thailand	THB	Baht	38.909	0.011	0.0257
Exchange Rates	The Philippines	PHP	Peso	60.858	0.031	0.0164
Exchange Rates	Turkey	TRY	Lira	33.8067	0.098	0.0296
Exchange Rates	United States of America	USD	Dollar	1.0826	0.002	0.9237