Exchange Rates 30.7.2024

Exchange List Archive of ECB » Tuesday 30.7.2024

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.656	0.003	0.6039
Exchange Rates	Brazil	BRL	Real	6.0843	-0.032	0.1644
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4996	0.002	0.6668
Exchange Rates	China	CNY	Yuan	7.8489	-0.003	0.1274
Exchange Rates	Czech Republic	CZK	Koruna	25.429	0.058	0.0393
Exchange Rates	Denmark	DKK	Krone	7.4619	-0.001	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8426	-0.001	1.1868
Exchange Rates	Hong Kong	HKD	Dollar	8.4558	0.007	0.1183
Exchange Rates	Hungary	HUF	Forint	394.5	2	0.0025
Exchange Rates	India	INR	Rupee	90.6235	0.05	0.011
Exchange Rates	Indonesia	IDR	Rupiah	17681.92	72.06	0.0001
Exchange Rates	Israel	ILS	Shekel	4.044	0.012	0.2473
Exchange Rates	Japan	JPY	Yen	167.61	1.17	0.006
Exchange Rates	Malaysia	MYR	Ringgit	5.0034	-0.015	0.1999
Exchange Rates	Mexico	MXN	Peso	20.1533	0.211	0.0496
Exchange Rates	New Zealand	NZD	Dollar	1.8386	-0.003	0.5439
Exchange Rates	Norway	NOK	Krone	11.8885	-0.027	0.0841
Exchange Rates	Poland	PLN	Zloty	4.2838	-0.01	0.2334
Exchange Rates	Romania	RON	Leu	4.9766	0.004	0.2009
Exchange Rates	Singapore	SGD	Dollar	1.4554	0.001	0.6871
Exchange Rates	South Africa	ZAR	Rand	19.8815	-0.023	0.0503
Exchange Rates	South Korea	KRW	Won	1498.59	2.18	0.0007
Exchange Rates	Sweden	SEK	Krona	11.686	-0.04	0.0856
Exchange Rates	Switzerland	CHF	Franc	0.9592	0.001	1.0425
Exchange Rates	Thailand	THB	Baht	38.961	0.047	0.0257
Exchange Rates	The Philippines	PHP	Peso	63.502	0.159	0.0157
Exchange Rates	Turkey	TRY	Lira	35.8199	0.11	0.0279
Exchange Rates	United States of America	USD	Dollar	1.0824	0.001	0.9239