Exchange Rates 30.10.2024

Exchange List Archive of ECB » Wednesday 30.10.2024

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.646	0.004	0.6075
Exchange Rates	Brazil	BRL	Real	6.2564	0.095	0.1598
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5072	0.009	0.6635
Exchange Rates	China	CNY	Yuan	7.7054	0.016	0.1298
Exchange Rates	Czech Republic	CZK	Koruna	25.377	0.005	0.0394
Exchange Rates	Denmark	DKK	Krone	7.4606	0.002	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8343	0.004	1.1987
Exchange Rates	Hong Kong	HKD	Dollar	8.405	0.033	0.119
Exchange Rates	Hungary	HUF	Forint	408.38	3.15	0.0024
Exchange Rates	India	INR	Rupee	90.943	0.373	0.011
Exchange Rates	Indonesia	IDR	Rupiah	16966.73	-26.67	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0214	-0.008	0.2487
Exchange Rates	Japan	JPY	Yen	165.91	0.25	0.006
Exchange Rates	Malaysia	MYR	Ringgit	4.7359	0.019	0.2112
Exchange Rates	Mexico	MXN	Peso	21.8174	0.246	0.0458
Exchange Rates	New Zealand	NZD	Dollar	1.8099	0.002	0.5525
Exchange Rates	Norway	NOK	Krone	11.8785	0.037	0.0842
Exchange Rates	Poland	PLN	Zloty	4.3463	-0.002	0.2301
Exchange Rates	Romania	RON	Leu	4.9747	-0	0.201
Exchange Rates	Singapore	SGD	Dollar	1.4329	0.004	0.6979
Exchange Rates	South Africa	ZAR	Rand	19.1535	0.047	0.0522
Exchange Rates	South Korea	KRW	Won	1493.02	-3.38	0.0007
Exchange Rates	Sweden	SEK	Krona	11.566	0.049	0.0865
Exchange Rates	Switzerland	CHF	Franc	0.9393	0.002	1.0646
Exchange Rates	Thailand	THB	Baht	36.522	0.122	0.0274
Exchange Rates	The Philippines	PHP	Peso	63.01	0.153	0.0159
Exchange Rates	Turkey	TRY	Lira	37.0855	0.136	0.027
Exchange Rates	United States of America	USD	Dollar	1.0815	0.004	0.9246