Exchange Rates 1.11.2024

Exchange List Archive of ECB » Friday 1.11.2024

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.653	-0.003	0.605
Exchange Rates	Brazil	BRL	Real	6.2813	0.018	0.1592
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5144	0.001	0.6603
Exchange Rates	China	CNY	Yuan	7.7403	-0.003	0.1292
Exchange Rates	Czech Republic	CZK	Koruna	25.33	0.003	0.0395
Exchange Rates	Denmark	DKK	Krone	7.4562	-0.004	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.84	0.002	1.1905
Exchange Rates	Hong Kong	HKD	Dollar	8.466	0.006	0.1181
Exchange Rates	Hungary	HUF	Forint	407.75	-0.53	0.0025
Exchange Rates	India	INR	Rupee	91.4955	0.003	0.0109
Exchange Rates	Indonesia	IDR	Rupiah	17132.28	26.43	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0681	0.024	0.2458
Exchange Rates	Japan	JPY	Yen	165.54	-0.76	0.006
Exchange Rates	Malaysia	MYR	Ringgit	4.766	0.001	0.2098
Exchange Rates	Mexico	MXN	Peso	21.7247	-0.084	0.046
Exchange Rates	New Zealand	NZD	Dollar	1.8164	-0.006	0.5505
Exchange Rates	Norway	NOK	Krone	11.96	0.022	0.0836
Exchange Rates	Poland	PLN	Zloty	4.3543	0.004	0.2297
Exchange Rates	Romania	RON	Leu	4.9745	-0	0.201
Exchange Rates	Singapore	SGD	Dollar	1.4392	0.002	0.6948
Exchange Rates	South Africa	ZAR	Rand	19.1111	-0.076	0.0523
Exchange Rates	South Korea	KRW	Won	1498.21	-1.84	0.0007
Exchange Rates	Sweden	SEK	Krona	11.6115	-0.019	0.0861
Exchange Rates	Switzerland	CHF	Franc	0.9427	0.001	1.0608
Exchange Rates	Thailand	THB	Baht	36.873	0.119	0.0271
Exchange Rates	The Philippines	PHP	Peso	63.525	0.161	0.0157
Exchange Rates	Turkey	TRY	Lira	37.3758	0.108	0.0268
Exchange Rates	United States of America	USD	Dollar	1.0885	0	0.9187