Exchange Rates 16.9.2024

Exchange List Archive of ECB » Monday 16.9.2024

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6492	-0.005	0.6064
Exchange Rates	Brazil	BRL	Real	6.1772	-0.037	0.1619
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5109	0.005	0.6619
Exchange Rates	China	CNY	Yuan	7.8953	0.032	0.1267
Exchange Rates	Czech Republic	CZK	Koruna	25.128	-0.019	0.0398
Exchange Rates	Denmark	DKK	Krone	7.4621	-0.001	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8428	-0.002	1.1865
Exchange Rates	Hong Kong	HKD	Dollar	8.6723	0.031	0.1153
Exchange Rates	Hungary	HUF	Forint	393.83	-1.5	0.0025
Exchange Rates	India	INR	Rupee	93.302	0.314	0.0107
Exchange Rates	Indonesia	IDR	Rupiah	17095.99	23.71	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1641	0.054	0.2401
Exchange Rates	Japan	JPY	Yen	155.66	-0.51	0.0064
Exchange Rates	Malaysia	MYR	Ringgit	4.7858	0.019	0.209
Exchange Rates	Mexico	MXN	Peso	21.4029	-0.161	0.0467
Exchange Rates	New Zealand	NZD	Dollar	1.7958	-0.001	0.5569
Exchange Rates	Norway	NOK	Krone	11.78	-0.07	0.0849
Exchange Rates	Poland	PLN	Zloty	4.2708	-0.019	0.2341
Exchange Rates	Romania	RON	Leu	4.9744	0.001	0.201
Exchange Rates	Singapore	SGD	Dollar	1.4407	0	0.6941
Exchange Rates	South Africa	ZAR	Rand	19.6277	-0.091	0.0509
Exchange Rates	South Korea	KRW	Won	1467.42	-6.79	0.0007
Exchange Rates	Sweden	SEK	Krona	11.3195	-0.044	0.0883
Exchange Rates	Switzerland	CHF	Franc	0.9394	0.001	1.0645
Exchange Rates	Thailand	THB	Baht	36.983	-0.005	0.027
Exchange Rates	The Philippines	PHP	Peso	62.094	0.053	0.0161
Exchange Rates	Turkey	TRY	Lira	37.804	0.189	0.0265
Exchange Rates	United States of America	USD	Dollar	1.1126	0.004	0.8988