Exchange Rates 15.10.2024

Exchange List Archive of ECB » Tuesday 15.10.2024

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6236	-0.001	0.6159
Exchange Rates	Brazil	BRL	Real	6.0949	-0.049	0.1641
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5063	0.002	0.6639
Exchange Rates	China	CNY	Yuan	7.7574	0.024	0.1289
Exchange Rates	Czech Republic	CZK	Koruna	25.242	-0.021	0.0396
Exchange Rates	Denmark	DKK	Krone	7.461	-0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8336	-0.003	1.1997
Exchange Rates	Hong Kong	HKD	Dollar	8.469	-0.003	0.1181
Exchange Rates	Hungary	HUF	Forint	400.48	-0.3	0.0025
Exchange Rates	India	INR	Rupee	91.622	-0.107	0.0109
Exchange Rates	Indonesia	IDR	Rupiah	16927.02	-92.79	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0905	-0.012	0.2445
Exchange Rates	Japan	JPY	Yen	162.85	-0.54	0.0061
Exchange Rates	Malaysia	MYR	Ringgit	4.6986	0.011	0.2128
Exchange Rates	Mexico	MXN	Peso	21.2097	0.174	0.0471
Exchange Rates	New Zealand	NZD	Dollar	1.7902	-0.005	0.5586
Exchange Rates	Norway	NOK	Krone	11.766	0.02	0.085
Exchange Rates	Poland	PLN	Zloty	4.2938	0.005	0.2329
Exchange Rates	Romania	RON	Leu	4.9758	0.001	0.201
Exchange Rates	Singapore	SGD	Dollar	1.4271	-0.001	0.7007
Exchange Rates	South Africa	ZAR	Rand	19.1651	0.003	0.0522
Exchange Rates	South Korea	KRW	Won	1482.73	-1.3	0.0007
Exchange Rates	Sweden	SEK	Krona	11.301	-0.072	0.0885
Exchange Rates	Switzerland	CHF	Franc	0.9401	-0.001	1.0637
Exchange Rates	Thailand	THB	Baht	36.345	0.042	0.0275
Exchange Rates	The Philippines	PHP	Peso	63.068	0.301	0.0159
Exchange Rates	Turkey	TRY	Lira	37.3517	-0.06	0.0268
Exchange Rates	United States of America	USD	Dollar	1.0903	-0.001	0.9172