Exchange Rates 5.3.2024

Exchange List Archive of ECB » Tuesday 5.3.2024

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6709	0.007	0.5985
Exchange Rates	Brazil	BRL	Real	5.3713	-0.001	0.1862
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4747	0.003	0.6781
Exchange Rates	China	CNY	Yuan	7.8104	0.002	0.128
Exchange Rates	Czech Republic	CZK	Koruna	25.353	-0.003	0.0394
Exchange Rates	Denmark	DKK	Krone	7.4542	0	0.1342
Exchange Rates	Great Britain	GBP	Pound	0.8554	-0	1.169
Exchange Rates	Hong Kong	HKD	Dollar	8.4873	0.001	0.1178
Exchange Rates	Hungary	HUF	Forint	395.75	0.5	0.0025
Exchange Rates	India	INR	Rupee	89.9525	0.013	0.0111
Exchange Rates	Indonesia	IDR	Rupiah	17079.69	10.42	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9034	0.026	0.2562
Exchange Rates	Japan	JPY	Yen	163.01	-0.21	0.0061
Exchange Rates	Malaysia	MYR	Ringgit	5.137	0.014	0.1947
Exchange Rates	Mexico	MXN	Peso	18.3924	-0.059	0.0544
Exchange Rates	New Zealand	NZD	Dollar	1.7847	0.006	0.5603
Exchange Rates	Norway	NOK	Krone	11.475	0.043	0.0871
Exchange Rates	Poland	PLN	Zloty	4.3248	0.003	0.2312
Exchange Rates	Romania	RON	Leu	4.9718	0.001	0.2011
Exchange Rates	Singapore	SGD	Dollar	1.4578	0.001	0.686
Exchange Rates	South Africa	ZAR	Rand	20.5862	-0.052	0.0486
Exchange Rates	South Korea	KRW	Won	1447.98	3.04	0.0007
Exchange Rates	Sweden	SEK	Krona	11.2803	0.038	0.0887
Exchange Rates	Switzerland	CHF	Franc	0.9609	0	1.0407
Exchange Rates	Thailand	THB	Baht	38.861	-0.011	0.0257
Exchange Rates	The Philippines	PHP	Peso	60.727	0.003	0.0165
Exchange Rates	Turkey	TRY	Lira	34.3474	0.154	0.0291
Exchange Rates	United States of America	USD	Dollar	1.0849	0	0.9217