Exchange Rates 7.6.2024

Exchange List Archive of ECB » Friday 7.6.2024

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6345	-0.002	0.6118
Exchange Rates	Brazil	BRL	Real	5.7158	-0.047	0.175
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4902	0.002	0.6711
Exchange Rates	China	CNY	Yuan	7.8916	0.02	0.1267
Exchange Rates	Czech Republic	CZK	Koruna	24.577	-0.055	0.0407
Exchange Rates	Denmark	DKK	Krone	7.4613	0.002	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8512	0	1.1748
Exchange Rates	Hong Kong	HKD	Dollar	8.5095	0.024	0.1175
Exchange Rates	Hungary	HUF	Forint	388.92	-1.76	0.0026
Exchange Rates	India	INR	Rupee	90.889	0.176	0.011
Exchange Rates	Indonesia	IDR	Rupiah	17646.42	-24.25	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0723	0.022	0.2456
Exchange Rates	Japan	JPY	Yen	169.52	-0.22	0.0059
Exchange Rates	Malaysia	MYR	Ringgit	5.1123	0.012	0.1956
Exchange Rates	Mexico	MXN	Peso	19.4943	0.369	0.0513
Exchange Rates	New Zealand	NZD	Dollar	1.7596	0.001	0.5683
Exchange Rates	Norway	NOK	Krone	11.4865	-0.014	0.0871
Exchange Rates	Poland	PLN	Zloty	4.288	-0.013	0.2332
Exchange Rates	Romania	RON	Leu	4.9763	0.001	0.201
Exchange Rates	Singapore	SGD	Dollar	1.4653	0	0.6825
Exchange Rates	South Africa	ZAR	Rand	20.4821	-0.146	0.0488
Exchange Rates	South Korea	KRW	Won	1489.97	3.53	0.0007
Exchange Rates	Sweden	SEK	Krona	11.3075	0.015	0.0884
Exchange Rates	Switzerland	CHF	Franc	0.9696	0.001	1.0314
Exchange Rates	Thailand	THB	Baht	39.756	0.077	0.0252
Exchange Rates	The Philippines	PHP	Peso	63.786	0.052	0.0157
Exchange Rates	Turkey	TRY	Lira	35.165	0.139	0.0284
Exchange Rates	United States of America	USD	Dollar	1.0898	0.003	0.9176