Exchange Rates 18.4.2024

Exchange List Archive of ECB » Thursday 18.4.2024

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6567	0.001	0.6036
Exchange Rates	Brazil	BRL	Real	5.5973	-0.007	0.1787
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4687	-0	0.6809
Exchange Rates	China	CNY	Yuan	7.7294	0.029	0.1294
Exchange Rates	Czech Republic	CZK	Koruna	25.254	0.026	0.0396
Exchange Rates	Denmark	DKK	Krone	7.4616	0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8563	0.002	1.1678
Exchange Rates	Hong Kong	HKD	Dollar	8.3635	0.033	0.1196
Exchange Rates	Hungary	HUF	Forint	393.93	0.93	0.0025
Exchange Rates	India	INR	Rupee	89.188	0.18	0.0112
Exchange Rates	Indonesia	IDR	Rupiah	17279.69	-10.89	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0363	0.019	0.2478
Exchange Rates	Japan	JPY	Yen	164.82	0.28	0.0061
Exchange Rates	Malaysia	MYR	Ringgit	5.1083	0.011	0.1958
Exchange Rates	Mexico	MXN	Peso	18.094	0.018	0.0553
Exchange Rates	New Zealand	NZD	Dollar	1.8013	0	0.5552
Exchange Rates	Norway	NOK	Krone	11.7375	0.042	0.0852
Exchange Rates	Poland	PLN	Zloty	4.3255	-0.025	0.2312
Exchange Rates	Romania	RON	Leu	4.9758	0	0.201
Exchange Rates	Singapore	SGD	Dollar	1.452	0.002	0.6887
Exchange Rates	South Africa	ZAR	Rand	20.3461	0.071	0.0491
Exchange Rates	South Korea	KRW	Won	1467.41	-4.51	0.0007
Exchange Rates	Sweden	SEK	Krona	11.637	-0.042	0.0859
Exchange Rates	Switzerland	CHF	Franc	0.9704	0.001	1.0305
Exchange Rates	Thailand	THB	Baht	39.251	0.071	0.0255
Exchange Rates	The Philippines	PHP	Peso	61.127	0.248	0.0164
Exchange Rates	Turkey	TRY	Lira	34.7035	0.098	0.0288
Exchange Rates	United States of America	USD	Dollar	1.0679	0.004	0.9364