Exchange Rates 10.9.2024

Exchange List Archive of ECB » Tuesday 10.9.2024

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6551	-0.004	0.6042
Exchange Rates	Brazil	BRL	Real	6.153	-0.047	0.1625
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4973	-0.001	0.6679
Exchange Rates	China	CNY	Yuan	7.853	-0.006	0.1273
Exchange Rates	Czech Republic	CZK	Koruna	25.058	0.007	0.0399
Exchange Rates	Denmark	DKK	Krone	7.4623	0.001	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8427	-0.001	1.1867
Exchange Rates	Hong Kong	HKD	Dollar	8.6004	-0.01	0.1163
Exchange Rates	Hungary	HUF	Forint	397.38	1.43	0.0025
Exchange Rates	India	INR	Rupee	92.6325	-0.079	0.0108
Exchange Rates	Indonesia	IDR	Rupiah	17046.54	-36.76	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1539	0.011	0.2407
Exchange Rates	Japan	JPY	Yen	157.81	-0.72	0.0063
Exchange Rates	Malaysia	MYR	Ringgit	4.7902	-0.037	0.2088
Exchange Rates	Mexico	MXN	Peso	21.9527	-0.035	0.0456
Exchange Rates	New Zealand	NZD	Dollar	1.7921	-0.008	0.558
Exchange Rates	Norway	NOK	Krone	11.902	-0.039	0.084
Exchange Rates	Poland	PLN	Zloty	4.2833	0.005	0.2335
Exchange Rates	Romania	RON	Leu	4.9745	0	0.201
Exchange Rates	Singapore	SGD	Dollar	1.4397	-0.003	0.6946
Exchange Rates	South Africa	ZAR	Rand	19.7464	-0.019	0.0506
Exchange Rates	South Korea	KRW	Won	1480.59	-4.89	0.0007
Exchange Rates	Sweden	SEK	Krona	11.4355	-0.02	0.0874
Exchange Rates	Switzerland	CHF	Franc	0.9349	-0.003	1.0696
Exchange Rates	Thailand	THB	Baht	37.235	-0.239	0.0269
Exchange Rates	The Philippines	PHP	Peso	62.216	-0.138	0.0161
Exchange Rates	Turkey	TRY	Lira	37.5708	-0.028	0.0266
Exchange Rates	United States of America	USD	Dollar	1.1031	-0.001	0.9065