Exchange Rates
March 31st 2023
| Country | Currency Name | Ex Rate (FT) | ||||||
 |
Argentina | ARS | (Preso) | 251.601228 | ||||
 |
Australia | AUD | () | |||||
 |
Brazil | BRL | (Real) | 6.418649 | ||||
 |
Canada | CAD | (Dollar) | 1.680091 | ||||
 |
Denmark | DKK | (Krone) | 8.469267 | ||||
 |
European Community | EUR | (Euro) | 1.136609 | ||||
 |
Hong Kong | HKD | (Dollar) | 9.603333 | ||||
 |
India | INR | (Rupee) | 100.747863 | ||||
 |
Israel | ILS | (Shekel) | 4.395156 | ||||
 |
Japan | JPY | (Yen) | 160.208776 | ||||
 |
Malaysia | MYR | (Ringgit) | 5.417798 | ||||
 |
Mexico | MXN | (Mexican Peso) | 22.543616 | ||||
 |
New Zealand | NZD | (Dollar) | 1.972274 | ||||
 |
Norway | NOK | (Norwegian Krona) | 12.835433 | ||||
 |
Philippines | PHP | (Peso) | 66.50057 | ||||
 |
Russia | RUB | (Rouble) | 94.09724 | ||||
 |
Saudi Arabia | SAR | (Riyal) | 4.595962 | ||||
 |
Singapore | SGD | (Dollar) | 1.631596 | ||||
 |
South Africa | ZAR | (Rand) | 22.251158 | ||||
 |
South Korea | KRW | (Won) | 1591.114 | ||||
 |
Sweden | SEK | (Krona) | 12.75949 | ||||
 |
Switzerland | CHF | (Franc) | 1.123845 | ||||
 |
Taiwan | TWD | (Dollar) | 37.135838 | ||||
 |
Thailand | THB | (Batht) | 42.000906 | ||||
 |
Turkey | TRY | (Turkish Lira) | 23.347839 | ||||
 |
USA | USD | (Dollar) | 1.223393 | ||||
 |
Uzbekistan | UZS | (SUM) | 13969.05468 | ||||
Exchange Rates from Financial Times (FT) were retrieved Monday at 7:05am at (27/3/2023 07:05:02 BST)