Exchange Rates 19.7.2024

Exchange List Archive of ECB » Friday 19.7.2024

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6276	0.004	0.6144
Exchange Rates	Brazil	BRL	Real	6.0303	0.02	0.1658
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4938	-0.002	0.6694
Exchange Rates	China	CNY	Yuan	7.9165	-0.016	0.1263
Exchange Rates	Czech Republic	CZK	Koruna	25.261	-0.003	0.0396
Exchange Rates	Denmark	DKK	Krone	7.461	0.001	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8428	0.001	1.1865
Exchange Rates	Hong Kong	HKD	Dollar	8.5049	-0.03	0.1176
Exchange Rates	Hungary	HUF	Forint	390.9	1.17	0.0026
Exchange Rates	India	INR	Rupee	91.117	-0.295	0.011
Exchange Rates	Indonesia	IDR	Rupiah	17638.53	-29.21	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9805	0.006	0.2512
Exchange Rates	Japan	JPY	Yen	171.61	0.59	0.0058
Exchange Rates	Malaysia	MYR	Ringgit	5.1047	0.003	0.1959
Exchange Rates	Mexico	MXN	Peso	19.5065	0.139	0.0513
Exchange Rates	New Zealand	NZD	Dollar	1.8087	0.008	0.5529
Exchange Rates	Norway	NOK	Krone	11.8255	0.078	0.0846
Exchange Rates	Poland	PLN	Zloty	4.2853	-0.006	0.2334
Exchange Rates	Romania	RON	Leu	4.9712	0.002	0.2012
Exchange Rates	Singapore	SGD	Dollar	1.4645	-0.001	0.6828
Exchange Rates	South Africa	ZAR	Rand	19.9622	0.067	0.0501
Exchange Rates	South Korea	KRW	Won	1511.37	-0.01	0.0007
Exchange Rates	Sweden	SEK	Krona	11.61	0.076	0.0861
Exchange Rates	Switzerland	CHF	Franc	0.9688	0.002	1.0322
Exchange Rates	Thailand	THB	Baht	39.514	0.215	0.0253
Exchange Rates	The Philippines	PHP	Peso	63.549	-0.183	0.0157
Exchange Rates	Turkey	TRY	Lira	35.9909	-0.174	0.0278
Exchange Rates	United States of America	USD	Dollar	1.089	-0.004	0.9183