Exchange Rates 19.9.2024

Exchange List Archive of ECB » Thursday 19.9.2024

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6352	-0.005	0.6115
Exchange Rates	Brazil	BRL	Real	6.024	-0.07	0.166
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.511	-0.001	0.6618
Exchange Rates	China	CNY	Yuan	7.8827	0.003	0.1269
Exchange Rates	Czech Republic	CZK	Koruna	25.081	0.011	0.0399
Exchange Rates	Denmark	DKK	Krone	7.4592	-0.002	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8395	-0.003	1.1911
Exchange Rates	Hong Kong	HKD	Dollar	8.6952	0.026	0.115
Exchange Rates	Hungary	HUF	Forint	394.55	0.3	0.0025
Exchange Rates	India	INR	Rupee	93.325	0.194	0.0107
Exchange Rates	Indonesia	IDR	Rupiah	16924.49	-107.52	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1899	-0.002	0.2387
Exchange Rates	Japan	JPY	Yen	159.53	1.59	0.0063
Exchange Rates	Malaysia	MYR	Ringgit	4.6967	-0.024	0.2129
Exchange Rates	Mexico	MXN	Peso	21.391	0.151	0.0467
Exchange Rates	New Zealand	NZD	Dollar	1.7845	-0.003	0.5604
Exchange Rates	Norway	NOK	Krone	11.6678	-0.108	0.0857
Exchange Rates	Poland	PLN	Zloty	4.2658	-0.004	0.2344
Exchange Rates	Romania	RON	Leu	4.9744	-0	0.201
Exchange Rates	Singapore	SGD	Dollar	1.4415	0.002	0.6937
Exchange Rates	South Africa	ZAR	Rand	19.4454	-0.108	0.0514
Exchange Rates	South Korea	KRW	Won	1481.57	7.92	0.0007
Exchange Rates	Sweden	SEK	Krona	11.3175	-0.006	0.0884
Exchange Rates	Switzerland	CHF	Franc	0.946	0.007	1.0571
Exchange Rates	Thailand	THB	Baht	36.965	-0.05	0.0271
Exchange Rates	The Philippines	PHP	Peso	61.949	-0.039	0.0161
Exchange Rates	Turkey	TRY	Lira	37.9584	0.015	0.0263
Exchange Rates	United States of America	USD	Dollar	1.1156	0.003	0.8964