Exchange Rates 12.3.2024

Exchange List Archive of ECB » Tuesday 12.3.2024

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6533	-0.001	0.6049
Exchange Rates	Brazil	BRL	Real	5.4425	-0.012	0.1837
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4739	-0.001	0.6785
Exchange Rates	China	CNY	Yuan	7.835	-0.012	0.1276
Exchange Rates	Czech Republic	CZK	Koruna	25.272	-0.05	0.0396
Exchange Rates	Denmark	DKK	Krone	7.4571	0.002	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8546	0.003	1.1702
Exchange Rates	Hong Kong	HKD	Dollar	8.5405	-0.004	0.1171
Exchange Rates	Hungary	HUF	Forint	397.8	2.25	0.0025
Exchange Rates	India	INR	Rupee	90.356	-0.053	0.0111
Exchange Rates	Indonesia	IDR	Rupiah	16942.83	21.9	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9921	0.049	0.2505
Exchange Rates	Japan	JPY	Yen	161.39	0.96	0.0062
Exchange Rates	Malaysia	MYR	Ringgit	5.106	-0.012	0.1958
Exchange Rates	Mexico	MXN	Peso	18.3673	0.008	0.0544
Exchange Rates	New Zealand	NZD	Dollar	1.7737	0.003	0.5638
Exchange Rates	Norway	NOK	Krone	11.4673	0.027	0.0872
Exchange Rates	Poland	PLN	Zloty	4.2865	0.006	0.2333
Exchange Rates	Romania	RON	Leu	4.9668	0.002	0.2013
Exchange Rates	Singapore	SGD	Dollar	1.4546	0.001	0.6875
Exchange Rates	South Africa	ZAR	Rand	20.3892	-0.039	0.049
Exchange Rates	South Korea	KRW	Won	1433.16	0.7	0.0007
Exchange Rates	Sweden	SEK	Krona	11.173	-0.014	0.0895
Exchange Rates	Switzerland	CHF	Franc	0.9588	-0.001	1.043
Exchange Rates	Thailand	THB	Baht	38.992	0.303	0.0256
Exchange Rates	The Philippines	PHP	Peso	60.387	-0.11	0.0166
Exchange Rates	Turkey	TRY	Lira	34.9898	0.025	0.0286
Exchange Rates	United States of America	USD	Dollar	1.0916	-0.001	0.9161