Exchange Rates 1.3.2024

Exchange List Archive of ECB » Friday 1.3.2024

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6637	-0.005	0.6011
Exchange Rates	Brazil	BRL	Real	5.3656	-0.04	0.1864
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4679	-0.004	0.6812
Exchange Rates	China	CNY	Yuan	7.7837	-0.005	0.1285
Exchange Rates	Czech Republic	CZK	Koruna	25.333	-0.03	0.0395
Exchange Rates	Denmark	DKK	Krone	7.4543	0	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.8559	-0.001	1.1684
Exchange Rates	Hong Kong	HKD	Dollar	8.465	-0.008	0.1181
Exchange Rates	Hungary	HUF	Forint	393.25	-0.23	0.0025
Exchange Rates	India	INR	Rupee	89.6135	-0.132	0.0112
Exchange Rates	Indonesia	IDR	Rupiah	17000.09	-38.09	0.0001
Exchange Rates	Israel	ILS	Shekel	3.8522	-0.021	0.2596
Exchange Rates	Japan	JPY	Yen	162.82	0.29	0.0061
Exchange Rates	Malaysia	MYR	Ringgit	5.1318	-0.006	0.1949
Exchange Rates	Mexico	MXN	Peso	18.4079	-0.089	0.0543
Exchange Rates	New Zealand	NZD	Dollar	1.7764	-0.004	0.5629
Exchange Rates	Norway	NOK	Krone	11.443	-0.049	0.0874
Exchange Rates	Poland	PLN	Zloty	4.318	-0.003	0.2316
Exchange Rates	Romania	RON	Leu	4.9695	-0.001	0.2012
Exchange Rates	Singapore	SGD	Dollar	1.4563	-0.001	0.6867
Exchange Rates	South Africa	ZAR	Rand	20.7358	-0.165	0.0482
Exchange Rates	South Korea	KRW	Won	1444.21	-3.22	0.0007
Exchange Rates	Sweden	SEK	Krona	11.1948	-0.02	0.0893
Exchange Rates	Switzerland	CHF	Franc	0.9582	0.005	1.0436
Exchange Rates	Thailand	THB	Baht	38.884	-0.025	0.0257
Exchange Rates	The Philippines	PHP	Peso	60.672	-0.186	0.0165
Exchange Rates	Turkey	TRY	Lira	33.8944	0.088	0.0295
Exchange Rates	United States of America	USD	Dollar	1.0813	-0.001	0.9248