Exchange Rates 13.6.2024

Exchange List Archive of ECB » Thursday 13.6.2024

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6232	-0.005	0.6161
Exchange Rates	Brazil	BRL	Real	5.8261	0.035	0.1716
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4823	0.003	0.6746
Exchange Rates	China	CNY	Yuan	7.8211	0.013	0.1279
Exchange Rates	Czech Republic	CZK	Koruna	24.699	0.013	0.0405
Exchange Rates	Denmark	DKK	Krone	7.4593	0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8447	0.001	1.1839
Exchange Rates	Hong Kong	HKD	Dollar	8.4224	0.014	0.1187
Exchange Rates	Hungary	HUF	Forint	396.48	1.2	0.0025
Exchange Rates	India	INR	Rupee	90.112	0.163	0.0111
Exchange Rates	Indonesia	IDR	Rupiah	17527.83	-24.77	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0108	0.021	0.2493
Exchange Rates	Japan	JPY	Yen	169.58	0.23	0.0059
Exchange Rates	Malaysia	MYR	Ringgit	5.0766	-0.002	0.197
Exchange Rates	Mexico	MXN	Peso	20.1654	-0.109	0.0496
Exchange Rates	New Zealand	NZD	Dollar	1.7477	-0.005	0.5722
Exchange Rates	Norway	NOK	Krone	11.4315	-0.036	0.0875
Exchange Rates	Poland	PLN	Zloty	4.3473	0.009	0.23
Exchange Rates	Romania	RON	Leu	4.9773	0	0.2009
Exchange Rates	Singapore	SGD	Dollar	1.4557	0	0.687
Exchange Rates	South Africa	ZAR	Rand	19.8385	-0.21	0.0504
Exchange Rates	South Korea	KRW	Won	1482.31	0.96	0.0007
Exchange Rates	Sweden	SEK	Krona	11.221	-0.014	0.0891
Exchange Rates	Switzerland	CHF	Franc	0.9668	0.003	1.0343
Exchange Rates	Thailand	THB	Baht	39.593	0.118	0.0253
Exchange Rates	The Philippines	PHP	Peso	63.173	0.079	0.0158
Exchange Rates	Turkey	TRY	Lira	34.8311	-0.025	0.0287
Exchange Rates	United States of America	USD	Dollar	1.0784	0.002	0.9273