Exchange Rates 9.4.2024

Exchange List Archive of ECB » Tuesday 9.4.2024

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6407	-0.003	0.6095
Exchange Rates	Brazil	BRL	Real	5.4489	-0.032	0.1835
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4749	0.003	0.678
Exchange Rates	China	CNY	Yuan	7.8603	0.032	0.1272
Exchange Rates	Czech Republic	CZK	Koruna	25.38	0.026	0.0394
Exchange Rates	Denmark	DKK	Krone	7.459	0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8566	-0.001	1.1674
Exchange Rates	Hong Kong	HKD	Dollar	8.5096	0.034	0.1175
Exchange Rates	Hungary	HUF	Forint	389.2	-1.58	0.0026
Exchange Rates	India	INR	Rupee	90.4135	0.254	0.0111
Exchange Rates	Indonesia	IDR	Rupiah	17243.05	25.39	0.0001
Exchange Rates	Israel	ILS	Shekel	4.011	0.008	0.2493
Exchange Rates	Japan	JPY	Yen	164.97	0.54	0.0061
Exchange Rates	Malaysia	MYR	Ringgit	5.1591	0.017	0.1938
Exchange Rates	Mexico	MXN	Peso	17.7268	-0.078	0.0564
Exchange Rates	New Zealand	NZD	Dollar	1.7938	-0.005	0.5575
Exchange Rates	Norway	NOK	Krone	11.593	0.002	0.0863
Exchange Rates	Poland	PLN	Zloty	4.2565	-0.021	0.2349
Exchange Rates	Romania	RON	Leu	4.9682	0	0.2013
Exchange Rates	Singapore	SGD	Dollar	1.4623	0.002	0.6839
Exchange Rates	South Africa	ZAR	Rand	20.0861	-0.071	0.0498
Exchange Rates	South Korea	KRW	Won	1470.98	2.61	0.0007
Exchange Rates	Sweden	SEK	Krona	11.4555	-0.012	0.0873
Exchange Rates	Switzerland	CHF	Franc	0.9819	0.001	1.0184
Exchange Rates	Thailand	THB	Baht	39.529	-0.24	0.0253
Exchange Rates	The Philippines	PHP	Peso	61.301	0.097	0.0163
Exchange Rates	Turkey	TRY	Lira	34.9828	0.135	0.0286
Exchange Rates	United States of America	USD	Dollar	1.0867	0.004	0.9202