Exchange Rates 14.3.2024

Exchange List Archive of ECB » Thursday 14.3.2024

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6529	-0.001	0.605
Exchange Rates	Brazil	BRL	Real	5.4237	-0.027	0.1844
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4725	-0.003	0.6791
Exchange Rates	China	CNY	Yuan	7.8564	-0.011	0.1273
Exchange Rates	Czech Republic	CZK	Koruna	25.198	-0.075	0.0397
Exchange Rates	Denmark	DKK	Krone	7.4568	-0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8542	-0	1.1707
Exchange Rates	Hong Kong	HKD	Dollar	8.5455	-0.012	0.117
Exchange Rates	Hungary	HUF	Forint	394.9	-2	0.0025
Exchange Rates	India	INR	Rupee	90.522	-0.072	0.011
Exchange Rates	Indonesia	IDR	Rupiah	17040.71	1.63	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9682	-0.027	0.252
Exchange Rates	Japan	JPY	Yen	161.7	-0.13	0.0062
Exchange Rates	Malaysia	MYR	Ringgit	5.1195	-0.009	0.1953
Exchange Rates	Mexico	MXN	Peso	18.2308	-0.116	0.0549
Exchange Rates	New Zealand	NZD	Dollar	1.7748	-0.002	0.5634
Exchange Rates	Norway	NOK	Krone	11.467	-0.013	0.0872
Exchange Rates	Poland	PLN	Zloty	4.2935	0.008	0.2329
Exchange Rates	Romania	RON	Leu	4.971	0.003	0.2012
Exchange Rates	Singapore	SGD	Dollar	1.4567	-0.001	0.6865
Exchange Rates	South Africa	ZAR	Rand	20.3659	-0.088	0.0491
Exchange Rates	South Korea	KRW	Won	1441.24	2.23	0.0007
Exchange Rates	Sweden	SEK	Krona	11.2245	0.032	0.0891
Exchange Rates	Switzerland	CHF	Franc	0.9616	0.002	1.0399
Exchange Rates	Thailand	THB	Baht	39.002	-0.034	0.0256
Exchange Rates	The Philippines	PHP	Peso	60.503	-0.08	0.0165
Exchange Rates	Turkey	TRY	Lira	35.0946	-0.019	0.0285
Exchange Rates	United States of America	USD	Dollar	1.0925	-0.001	0.9153