Exchange Rates 27.5.2024

Exchange List Archive of ECB » Monday 27.5.2024

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.632	-0.007	0.6127
Exchange Rates	Brazil	BRL	Real	5.6038	0.032	0.1785
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4813	-0.005	0.6751
Exchange Rates	China	CNY	Yuan	7.8545	0.002	0.1273
Exchange Rates	Czech Republic	CZK	Koruna	24.733	-0.003	0.0404
Exchange Rates	Denmark	DKK	Krone	7.4619	0.001	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8507	-0.002	1.1755
Exchange Rates	Hong Kong	HKD	Dollar	8.4663	-0.002	0.1181
Exchange Rates	Hungary	HUF	Forint	384.7	-0.48	0.0026
Exchange Rates	India	INR	Rupee	90.1393	0.035	0.0111
Exchange Rates	Indonesia	IDR	Rupiah	17421.56	43.68	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9851	0.005	0.2509
Exchange Rates	Japan	JPY	Yen	170.07	-0.21	0.0059
Exchange Rates	Malaysia	MYR	Ringgit	5.093	-0.014	0.1963
Exchange Rates	Mexico	MXN	Peso	18.0901	0.006	0.0553
Exchange Rates	New Zealand	NZD	Dollar	1.7665	-0.008	0.5661
Exchange Rates	Norway	NOK	Krone	11.415	-0.08	0.0876
Exchange Rates	Poland	PLN	Zloty	4.2553	0	0.235
Exchange Rates	Romania	RON	Leu	4.9763	0.002	0.201
Exchange Rates	Singapore	SGD	Dollar	1.4633	-0.001	0.6834
Exchange Rates	South Africa	ZAR	Rand	19.9632	0.013	0.0501
Exchange Rates	South Korea	KRW	Won	1478.03	-2.41	0.0007
Exchange Rates	Sweden	SEK	Krona	11.54	-0.059	0.0867
Exchange Rates	Switzerland	CHF	Franc	0.9922	-0	1.0079
Exchange Rates	Thailand	THB	Baht	39.702	-0.054	0.0252
Exchange Rates	The Philippines	PHP	Peso	63.09	0.012	0.0159
Exchange Rates	Turkey	TRY	Lira	34.9	-0.054	0.0287
Exchange Rates	United States of America	USD	Dollar	1.0843	0	0.9223