Exchange Rates 26.4.2024

Exchange List Archive of ECB » Friday 26.4.2024

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6392	-0.002	0.6101
Exchange Rates	Brazil	BRL	Real	5.5208	0.016	0.1811
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4632	-0.003	0.6834
Exchange Rates	China	CNY	Yuan	7.7638	-0.004	0.1288
Exchange Rates	Czech Republic	CZK	Koruna	25.164	0.012	0.0397
Exchange Rates	Denmark	DKK	Krone	7.4573	-0.001	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8564	-0	1.1676
Exchange Rates	Hong Kong	HKD	Dollar	8.3873	-0.005	0.1192
Exchange Rates	Hungary	HUF	Forint	392.28	-0.7	0.0025
Exchange Rates	India	INR	Rupee	89.3191	0.004	0.0112
Exchange Rates	Indonesia	IDR	Rupiah	17385.77	30.63	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0798	0.015	0.2451
Exchange Rates	Japan	JPY	Yen	168.03	1.27	0.006
Exchange Rates	Malaysia	MYR	Ringgit	5.1079	-0.014	0.1958
Exchange Rates	Mexico	MXN	Peso	18.4672	0.2	0.0542
Exchange Rates	New Zealand	NZD	Dollar	1.801	0.002	0.5552
Exchange Rates	Norway	NOK	Krone	11.7995	0.085	0.0847
Exchange Rates	Poland	PLN	Zloty	4.3205	0.004	0.2315
Exchange Rates	Romania	RON	Leu	4.9764	0	0.2009
Exchange Rates	Singapore	SGD	Dollar	1.4587	0.001	0.6855
Exchange Rates	South Africa	ZAR	Rand	20.2037	-0.134	0.0495
Exchange Rates	South Korea	KRW	Won	1474.65	1.42	0.0007
Exchange Rates	Sweden	SEK	Krona	11.7052	0.066	0.0854
Exchange Rates	Switzerland	CHF	Franc	0.9779	-0.001	1.0226
Exchange Rates	Thailand	THB	Baht	39.583	-0.108	0.0253
Exchange Rates	The Philippines	PHP	Peso	61.83	-0.11	0.0162
Exchange Rates	Turkey	TRY	Lira	34.8036	-0.044	0.0287
Exchange Rates	United States of America	USD	Dollar	1.0714	-0.001	0.9334