Eurofxref

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Euro Foreign Exchange Reference Rates

19 November 2024
Currency Spot
USD US dollar 1.0578
JPY Japanese yen 162.71
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.284
DKK Danish krone 7.4591
GBP Pound sterling 0.83638
HUF Hungarian forint 407.45
PLN Polish zloty 4.3303
RON Romanian leu 4.9769
SEK Swedish krona 11.5840
CHF Swiss franc 0.9329
ISK Icelandic krona 145.30
NOK Norwegian krone 11.6595
TRY Turkish lira 36.5558
AUD Australian dollar 1.6264
BRL Brazilian real 6.1212
CAD Canadian dollar 1.4833
CNY Chinese yuan renminbi 7.6578
HKD Hong Kong dollar 8.2335
IDR Indonesian rupiah 16759.52
ILS Israeli shekel 3.9611
INR Indian rupee 89.2935
KRW South Korean won 1472.84
MXN Mexican peso 21.4956
MYR Malaysian ringgit 4.7315
NZD New Zealand dollar 1.7949
PHP Philippine peso 62.314
SGD Singapore dollar 1.4163
THB Thai baht 36.521
ZAR South African rand 19.0970

Source: http://www.ecb.europa.eu/stats/eurofxref/

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