Exchange Rates 8.11.2024

Exchange List Archive of ECB » Friday 8.11.2024

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6259	0.006	0.615
Exchange Rates	Brazil	BRL	Real	6.2034	0.105	0.1612
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4983	0.002	0.6674
Exchange Rates	China	CNY	Yuan	7.7233	0.007	0.1295
Exchange Rates	Czech Republic	CZK	Koruna	25.208	-0.054	0.0397
Exchange Rates	Denmark	DKK	Krone	7.4573	-0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8319	0	1.2021
Exchange Rates	Hong Kong	HKD	Dollar	8.3745	-0.007	0.1194
Exchange Rates	Hungary	HUF	Forint	406.68	2.1	0.0025
Exchange Rates	India	INR	Rupee	90.89	-0.046	0.011
Exchange Rates	Indonesia	IDR	Rupiah	16801.68	-87.47	0.0001
Exchange Rates	Israel	ILS	Shekel	4.024	0.015	0.2485
Exchange Rates	Japan	JPY	Yen	164.18	-1.53	0.0061
Exchange Rates	Malaysia	MYR	Ringgit	4.7208	-0.028	0.2118
Exchange Rates	Mexico	MXN	Peso	21.5349	0.145	0.0464
Exchange Rates	New Zealand	NZD	Dollar	1.797	0.004	0.5565
Exchange Rates	Norway	NOK	Krone	11.7735	0.025	0.0849
Exchange Rates	Poland	PLN	Zloty	4.3255	0	0.2312
Exchange Rates	Romania	RON	Leu	4.9748	-0.001	0.201
Exchange Rates	Singapore	SGD	Dollar	1.4251	-0.001	0.7017
Exchange Rates	South Africa	ZAR	Rand	18.8777	0.145	0.053
Exchange Rates	South Korea	KRW	Won	1495.41	-0.37	0.0007
Exchange Rates	Sweden	SEK	Krona	11.59	-0.009	0.0863
Exchange Rates	Switzerland	CHF	Franc	0.9393	-0.004	1.0646
Exchange Rates	Thailand	THB	Baht	36.695	-0.103	0.0273
Exchange Rates	The Philippines	PHP	Peso	62.85	-0.25	0.0159
Exchange Rates	Turkey	TRY	Lira	37.0104	0.078	0.027
Exchange Rates	United States of America	USD	Dollar	1.0772	-0.001	0.9283