Exchange Rates 20.9.2024

Exchange List Archive of ECB » Friday 20.9.2024

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6388	0.004	0.6102
Exchange Rates	Brazil	BRL	Real	6.057	0.033	0.1651
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5148	0.004	0.6602
Exchange Rates	China	CNY	Yuan	7.8776	-0.005	0.1269
Exchange Rates	Czech Republic	CZK	Koruna	25.078	-0.003	0.0399
Exchange Rates	Denmark	DKK	Krone	7.459	-0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8391	-0	1.1918
Exchange Rates	Hong Kong	HKD	Dollar	8.7022	0.007	0.1149
Exchange Rates	Hungary	HUF	Forint	393.68	-0.87	0.0025
Exchange Rates	India	INR	Rupee	93.274	-0.051	0.0107
Exchange Rates	Indonesia	IDR	Rupiah	16929.55	5.06	0.0001
Exchange Rates	Israel	ILS	Shekel	4.2077	0.018	0.2377
Exchange Rates	Japan	JPY	Yen	161.08	1.55	0.0062
Exchange Rates	Malaysia	MYR	Ringgit	4.6953	-0.001	0.213
Exchange Rates	Mexico	MXN	Peso	21.6089	0.218	0.0463
Exchange Rates	New Zealand	NZD	Dollar	1.7919	0.007	0.5581
Exchange Rates	Norway	NOK	Krone	11.733	0.065	0.0852
Exchange Rates	Poland	PLN	Zloty	4.2763	0.011	0.2338
Exchange Rates	Romania	RON	Leu	4.9745	0	0.201
Exchange Rates	Singapore	SGD	Dollar	1.4426	0.001	0.6932
Exchange Rates	South Africa	ZAR	Rand	19.5684	0.123	0.0511
Exchange Rates	South Korea	KRW	Won	1491.51	9.94	0.0007
Exchange Rates	Sweden	SEK	Krona	11.381	0.063	0.0879
Exchange Rates	Switzerland	CHF	Franc	0.9486	0.003	1.0542
Exchange Rates	Thailand	THB	Baht	36.887	-0.078	0.0271
Exchange Rates	The Philippines	PHP	Peso	62.15	0.201	0.0161
Exchange Rates	Turkey	TRY	Lira	38.0857	0.127	0.0263
Exchange Rates	United States of America	USD	Dollar	1.1166	0.001	0.8956