Exchange Rates

Daily Updated
Currency Exchange Rates

3 October 2023
 
EUR
EUR
USD
USD
GBP
GBP
JPY
JPY
CNY
CNY
NOK
NOK
SEK
SEK
SGD
SGD
AED
AED
EUR EUR
1.00000
1.05561
0.86626
157.86522
7.70563
11.31823
11.57489
1.44454
3.87733
USD USD
0.94732
1.00000
0.82062
149.54903
7.29970
10.72200
10.96513
1.36844
3.67308
GBP GBP
1.15439
1.21859
1.00000
182.23867
8.89533
13.06570
13.36198
1.66757
4.47597
JPY JPY
0.00633
0.00669
0.00549
1.00000
0.04881
0.07170
0.07332
0.00915
0.02456
CNY CNY
0.12978
0.13699
0.11242
20.48701
1.00000
1.46883
1.50213
0.18747
0.50318
NOK NOK
0.08835
0.09327
0.07654
13.94787
0.68082
1.00000
1.02268
0.12763
0.34257
SEK SEK
0.08639
0.09120
0.07484
13.63860
0.66572
0.97783
1.00000
0.12480
0.33498
SGD SGD
0.69226
0.73076
0.59968
109.28414
5.33431
7.83518
8.01286
1.00000
2.68413
AED AED
0.25791
0.27225
0.22342
40.71494
1.98735
2.91908
2.98527
0.37256
1.00000
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