Exchange Rates 2.7.2024

Exchange List Archive of ECB » Tuesday 2.7.2024

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.612	0.001	0.6203
Exchange Rates	Brazil	BRL	Real	6.0479	0.046	0.1653
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4727	0.002	0.679
Exchange Rates	China	CNY	Yuan	7.8014	-0.008	0.1282
Exchange Rates	Czech Republic	CZK	Koruna	25.185	0.137	0.0397
Exchange Rates	Denmark	DKK	Krone	7.459	0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8476	-0	1.1799
Exchange Rates	Hong Kong	HKD	Dollar	8.3829	-0.012	0.1193
Exchange Rates	Hungary	HUF	Forint	395.6	1.35	0.0025
Exchange Rates	India	INR	Rupee	89.5417	-0.116	0.0112
Exchange Rates	Indonesia	IDR	Rupiah	17570.19	1.19	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0411	0.011	0.2475
Exchange Rates	Japan	JPY	Yen	173.31	0.16	0.0058
Exchange Rates	Malaysia	MYR	Ringgit	5.063	-0.001	0.1975
Exchange Rates	Mexico	MXN	Peso	19.6825	-0.049	0.0508
Exchange Rates	New Zealand	NZD	Dollar	1.7693	0.006	0.5652
Exchange Rates	Norway	NOK	Krone	11.4795	0.048	0.0871
Exchange Rates	Poland	PLN	Zloty	4.325	0.024	0.2312
Exchange Rates	Romania	RON	Leu	4.9769	0	0.2009
Exchange Rates	Singapore	SGD	Dollar	1.4569	0	0.6864
Exchange Rates	South Africa	ZAR	Rand	19.8161	0.315	0.0505
Exchange Rates	South Korea	KRW	Won	1488.26	2.85	0.0007
Exchange Rates	Sweden	SEK	Krona	11.417	0.05	0.0876
Exchange Rates	Switzerland	CHF	Franc	0.9697	0.001	1.0312
Exchange Rates	Thailand	THB	Baht	39.526	0.092	0.0253
Exchange Rates	The Philippines	PHP	Peso	63.097	0.099	0.0158
Exchange Rates	Turkey	TRY	Lira	35.0707	-0.042	0.0285
Exchange Rates	United States of America	USD	Dollar	1.0729	-0.002	0.9321