Exchange Rates 2.9.2024

Exchange List Archive of ECB » Monday 2.9.2024

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6322	0.002	0.6127
Exchange Rates	Brazil	BRL	Real	6.2185	0.003	0.1608
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4932	-0.001	0.6697
Exchange Rates	China	CNY	Yuan	7.8677	0.009	0.1271
Exchange Rates	Czech Republic	CZK	Koruna	25.045	0.014	0.0399
Exchange Rates	Denmark	DKK	Krone	7.4587	-0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8422	0.001	1.1874
Exchange Rates	Hong Kong	HKD	Dollar	8.6239	-0.022	0.116
Exchange Rates	Hungary	HUF	Forint	392.55	0.02	0.0025
Exchange Rates	India	INR	Rupee	92.8075	-0.141	0.0108
Exchange Rates	Indonesia	IDR	Rupiah	17189.79	9.76	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0415	0.017	0.2474
Exchange Rates	Japan	JPY	Yen	162.56	1.37	0.0062
Exchange Rates	Malaysia	MYR	Ringgit	4.8171	0.027	0.2076
Exchange Rates	Mexico	MXN	Peso	21.7618	0.004	0.046
Exchange Rates	New Zealand	NZD	Dollar	1.7767	0.006	0.5628
Exchange Rates	Norway	NOK	Krone	11.73	0.068	0.0853
Exchange Rates	Poland	PLN	Zloty	4.275	-0.001	0.2339
Exchange Rates	Romania	RON	Leu	4.9753	-0.002	0.201
Exchange Rates	Singapore	SGD	Dollar	1.4464	0.002	0.6914
Exchange Rates	South Africa	ZAR	Rand	19.8166	0.281	0.0505
Exchange Rates	South Korea	KRW	Won	1481.32	2.72	0.0007
Exchange Rates	Sweden	SEK	Krona	11.351	0.016	0.0881
Exchange Rates	Switzerland	CHF	Franc	0.9415	-0	1.0621
Exchange Rates	Thailand	THB	Baht	37.834	0.293	0.0264
Exchange Rates	The Philippines	PHP	Peso	62.513	0.204	0.016
Exchange Rates	Turkey	TRY	Lira	37.5814	-0.184	0.0266
Exchange Rates	United States of America	USD	Dollar	1.1061	-0.003	0.9041