Exchange Rates 13.11.2024

Exchange List Archive of ECB » Wednesday 13.11.2024

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6299	0.009	0.6135
Exchange Rates	Brazil	BRL	Real	6.1031	-0.01	0.1639
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.484	0.004	0.6739
Exchange Rates	China	CNY	Yuan	7.6626	-0.015	0.1305
Exchange Rates	Czech Republic	CZK	Koruna	25.295	-0.095	0.0395
Exchange Rates	Denmark	DKK	Krone	7.4598	0.001	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8341	0.006	1.1989
Exchange Rates	Hong Kong	HKD	Dollar	8.2682	0.01	0.1209
Exchange Rates	Hungary	HUF	Forint	408.7	-2	0.0024
Exchange Rates	India	INR	Rupee	89.6915	0.103	0.0111
Exchange Rates	Indonesia	IDR	Rupiah	16716.39	-53.75	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9774	-0.005	0.2514
Exchange Rates	Japan	JPY	Yen	164.71	1	0.0061
Exchange Rates	Malaysia	MYR	Ringgit	4.7278	0.014	0.2115
Exchange Rates	Mexico	MXN	Peso	21.7942	0.151	0.0459
Exchange Rates	New Zealand	NZD	Dollar	1.7941	0.009	0.5574
Exchange Rates	Norway	NOK	Krone	11.7645	0.026	0.085
Exchange Rates	Poland	PLN	Zloty	4.3425	-0.008	0.2303
Exchange Rates	Romania	RON	Leu	4.9764	0	0.2009
Exchange Rates	Singapore	SGD	Dollar	1.4214	0.001	0.7035
Exchange Rates	South Africa	ZAR	Rand	19.1406	-0.018	0.0522
Exchange Rates	South Korea	KRW	Won	1487.4	-4.75	0.0007
Exchange Rates	Sweden	SEK	Krona	11.5895	0.047	0.0863
Exchange Rates	Switzerland	CHF	Franc	0.9379	0.002	1.0662
Exchange Rates	Thailand	THB	Baht	36.861	-0.081	0.0271
Exchange Rates	The Philippines	PHP	Peso	62.327	0.054	0.016
Exchange Rates	Turkey	TRY	Lira	36.5216	0.018	0.0274
Exchange Rates	United States of America	USD	Dollar	1.0629	0.001	0.9408