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