Exchange Rates 14.6.2024

Exchange List Archive of ECB » Friday 14.6.2024

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6156	-0.008	0.619
Exchange Rates	Brazil	BRL	Real	5.7321	-0.094	0.1745
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4704	-0.012	0.6801
Exchange Rates	China	CNY	Yuan	7.7529	-0.068	0.129
Exchange Rates	Czech Republic	CZK	Koruna	24.736	0.037	0.0404
Exchange Rates	Denmark	DKK	Krone	7.4605	0.001	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8421	-0.003	1.1876
Exchange Rates	Hong Kong	HKD	Dollar	8.347	-0.075	0.1198
Exchange Rates	Hungary	HUF	Forint	398	1.52	0.0025
Exchange Rates	India	INR	Rupee	89.266	-0.846	0.0112
Exchange Rates	Indonesia	IDR	Rupiah	17617.21	89.38	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9848	-0.026	0.251
Exchange Rates	Japan	JPY	Yen	167.8	-1.78	0.006
Exchange Rates	Malaysia	MYR	Ringgit	5.0433	-0.033	0.1983
Exchange Rates	Mexico	MXN	Peso	19.8471	-0.318	0.0504
Exchange Rates	New Zealand	NZD	Dollar	1.7418	-0.006	0.5741
Exchange Rates	Norway	NOK	Krone	11.4025	-0.029	0.0877
Exchange Rates	Poland	PLN	Zloty	4.3733	0.026	0.2287
Exchange Rates	Romania	RON	Leu	4.9773	0	0.2009
Exchange Rates	Singapore	SGD	Dollar	1.4464	-0.009	0.6914
Exchange Rates	South Africa	ZAR	Rand	19.6019	-0.237	0.051
Exchange Rates	South Korea	KRW	Won	1480.8	-1.51	0.0007
Exchange Rates	Sweden	SEK	Krona	11.2731	0.052	0.0887
Exchange Rates	Switzerland	CHF	Franc	0.9534	-0.013	1.0489
Exchange Rates	Thailand	THB	Baht	39.228	-0.365	0.0255
Exchange Rates	The Philippines	PHP	Peso	62.677	-0.496	0.016
Exchange Rates	Turkey	TRY	Lira	34.8826	0.051	0.0287
Exchange Rates	United States of America	USD	Dollar	1.0686	-0.01	0.9358