Exchange Rates 30.4.2024

Exchange List Archive of ECB » Tuesday 30.4.2024

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6423	0.01	0.6089
Exchange Rates	Brazil	BRL	Real	5.4928	0.022	0.1821
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4672	0.004	0.6816
Exchange Rates	China	CNY	Yuan	7.7609	-0.002	0.1289
Exchange Rates	Czech Republic	CZK	Koruna	25.14	-0.035	0.0398
Exchange Rates	Denmark	DKK	Krone	7.4583	0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8548	-0	1.1699
Exchange Rates	Hong Kong	HKD	Dollar	8.3817	-0.009	0.1193
Exchange Rates	Hungary	HUF	Forint	390.68	-0.96	0.0026
Exchange Rates	India	INR	Rupee	89.4155	-0.046	0.0112
Exchange Rates	Indonesia	IDR	Rupiah	17422.11	13.37	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0172	-0.014	0.2489
Exchange Rates	Japan	JPY	Yen	168.27	0.74	0.0059
Exchange Rates	Malaysia	MYR	Ringgit	5.113	0.002	0.1956
Exchange Rates	Mexico	MXN	Peso	18.1895	-0.131	0.055
Exchange Rates	New Zealand	NZD	Dollar	1.8035	0.01	0.5545
Exchange Rates	Norway	NOK	Krone	11.815	0.031	0.0846
Exchange Rates	Poland	PLN	Zloty	4.3178	-0.008	0.2316
Exchange Rates	Romania	RON	Leu	4.9759	0	0.201
Exchange Rates	Singapore	SGD	Dollar	1.4593	0.002	0.6853
Exchange Rates	South Africa	ZAR	Rand	20.0682	0.018	0.0498
Exchange Rates	South Korea	KRW	Won	1479.67	3.52	0.0007
Exchange Rates	Sweden	SEK	Krona	11.753	0.068	0.0851
Exchange Rates	Switzerland	CHF	Franc	0.9787	0.001	1.0218
Exchange Rates	Thailand	THB	Baht	39.732	0.036	0.0252
Exchange Rates	The Philippines	PHP	Peso	61.83	-0.028	0.0162
Exchange Rates	Turkey	TRY	Lira	34.7045	-0.006	0.0288
Exchange Rates	United States of America	USD	Dollar	1.0718	-0	0.933