Exchange Rates 6.3.2024

Exchange List Archive of ECB » Wednesday 6.3.2024

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6667	-0.004	0.6
Exchange Rates	Brazil	BRL	Real	5.375	0.004	0.186
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.477	0.002	0.677
Exchange Rates	China	CNY	Yuan	7.8281	0.018	0.1277
Exchange Rates	Czech Republic	CZK	Koruna	25.359	0.006	0.0394
Exchange Rates	Denmark	DKK	Krone	7.4544	0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.855	-0	1.1696
Exchange Rates	Hong Kong	HKD	Dollar	8.5088	0.022	0.1175
Exchange Rates	Hungary	HUF	Forint	392.95	-2.8	0.0025
Exchange Rates	India	INR	Rupee	90.056	0.103	0.0111
Exchange Rates	Indonesia	IDR	Rupiah	17069.52	-10.17	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9212	0.018	0.255
Exchange Rates	Japan	JPY	Yen	162.67	-0.34	0.0061
Exchange Rates	Malaysia	MYR	Ringgit	5.1456	0.009	0.1943
Exchange Rates	Mexico	MXN	Peso	18.3532	-0.039	0.0545
Exchange Rates	New Zealand	NZD	Dollar	1.7812	-0.004	0.5614
Exchange Rates	Norway	NOK	Krone	11.468	-0.007	0.0872
Exchange Rates	Poland	PLN	Zloty	4.3018	-0.023	0.2325
Exchange Rates	Romania	RON	Leu	4.9706	-0.001	0.2012
Exchange Rates	Singapore	SGD	Dollar	1.4578	0	0.686
Exchange Rates	South Africa	ZAR	Rand	20.5388	-0.047	0.0487
Exchange Rates	South Korea	KRW	Won	1450.41	2.43	0.0007
Exchange Rates	Sweden	SEK	Krona	11.2555	-0.025	0.0888
Exchange Rates	Switzerland	CHF	Franc	0.9619	0.001	1.0396
Exchange Rates	Thailand	THB	Baht	38.82	-0.041	0.0258
Exchange Rates	The Philippines	PHP	Peso	60.731	0.004	0.0165
Exchange Rates	Turkey	TRY	Lira	34.5173	0.17	0.029
Exchange Rates	United States of America	USD	Dollar	1.0874	0.002	0.9196