Changes in exchange rates Wednesday, December 6 2023, 16:30 EST (2023-12-06 21:30 UTC)

    1 Day 3 Months 1 Year 3 Years
-⇄❘ n. Appreciated currency Depreciated currency Change, % Appreciated currency Depreciated currency Change, % Appreciated currency Depreciated currency Change, % Appreciated currency Depreciated currency Change, %
1MXNCLP2.31PLNTRY13.03USDTRY55.27USDTRY271.73
2BRLCLP2.29SEKTRY12.64TWDTRY50.93TWDTRY233.27
3ILSCLP1.94NZDTRY11.47MXNTRY43.55ZARTRY197.81
4BRLPLN1.61ILSTRY10.70HUFTRY42.40MXNTRY76.51
5BRLHUF1.58AUDTRY10.12PLNTRY42.07BRLTRY74.43
6MXNPLN1.58TWDTRY9.79ZARTRY41.94CHFTRY73.57
7MXNHUF1.58HUFTRY9.65CHFTRY40.09SARTRY73.10
8NZDCLP1.51CNYTRY9.45BRLTRY39.68SGDTRY72.95
9HKDCLP1.49ZARTRY9.36GBPTRY37.60HKDTRY72.89
10INRCLP1.45CHFTRY9.16EURTRY37.19CZKTRY72.14
11TWDCLP1.42SGDTRY8.94CZKTRY37.07CADTRY71.52
12SARCLP1.41PLNNOK8.82DKKTRY37.02GBPTRY71.24
13USDCLP1.41KRWTRY8.80CLPTRY36.47PLNTRY70.59
14AUDCLP1.38BRLTRY8.60SGDTRY36.35CNYTRY70.53
15THBCLP1.37THBTRY8.46IDRTRY36.14IDRTRY70.49
16JPYCLP1.37MXNTRY8.41CADTRY35.79EURTRY69.67
17BRLNOK1.35SEKNOK8.33SARTRY35.63AUDTRY69.63
18BRLEUR1.34GBPTRY8.22KRWTRY35.41DKKTRY69.61
19CADCLP1.33CZKTRY8.08THBTRY35.37INRTRY69.60
20IDRCLP1.33CADTRY8.00HKDTRY35.32ILSTRY69.46
21MXNNOK1.33EURTRY8.00SEKTRY34.92NZDTRY69.16
22MXNEUR1.32DKKTRY7.97INRTRY34.81MYRTRY69.07
23SGDCLP1.30USDTRY7.89AUDTRY34.06CLPTRY68.73
24TRYCLP1.30PLNIDR7.68CNYTRY34.04THBTRY68.64
25MYRCLP1.29HKDTRY7.65NZDTRY33.72HUFTRY67.80
26CHFCLP1.29JPYTRY7.50MYRTRY31.43KRWTRY67.55
27BRLCZK1.27MYRTRY7.43JPYTRY30.56SEKTRY66.58
28BRLDKK1.26SARTRY7.31ILSTRY29.93NOKTRY66.42
29MXNCZK1.26SEKIDR7.20NOKTRY29.06MXNJPY62.17
30MXNDKK1.24CLPTRY7.17MXNILS24.13JPYTRY61.90
31CNYCLP1.23INRTRY7.12MXNJPY23.02SARJPY41.65
32ILSPLN1.22NZDNOK6.90PLNNOK22.47USDJPY41.63
33ILSHUF1.21PLNINR6.79PLNILS20.96SGDJPY40.85
34BRLSEK1.20PLNCLP6.73MXNNOK20.43MXNKRW38.12
35KRWCLP1.19PLNMYR6.44PLNJPY19.88MXNHUF37.05
36MXNSEK1.17PLNJPY6.36MXNZAR19.88MXNCLP33.11
37GBPCLP1.17IDRTRY6.35HUFNOK18.80BRLJPY32.88
38ZARCLP1.16SEKINR6.31PLNMYR18.37CHFJPY30.63
39BRLZAR1.16SEKCLP6.26HUFZAR18.24MXNNOK30.03
40BRLGBP1.15PLNHKD6.18HUFILS17.79MXNZAR30.03
41MXNGBP1.13PLNSAR6.17PLNZAR17.78MXNILS29.97
42BRLKRW1.13PLNUSD6.17MXNMYR17.67MXNSEK29.71
43MXNZAR1.13SEKSAR6.10HUFJPY17.05PLNJPY29.57
44SEKCLP1.12SEKMYR5.96MXNCNY16.85MXNINR29.41
45MXNKRW1.11SEKJPY5.88MXNAUD16.82MXNDKK29.37
46BRLCNY1.08PLNDKK5.81HUFMYR15.99MXNAUD29.27
47MXNCNY1.06NZDIDR5.78CHFNOK15.55MXNEUR29.11
48DKKCLP1.05PLNEUR5.78MXNINR15.49HKDJPY28.85
49CZKCLP1.04PLNCAD5.78BRLNOK14.98TWDJPY26.98
50BRLMYR1.03SEKUSD5.75CHFZAR14.96CZKJPY26.88
51BRLTRY1.02SEKHKD5.71MXNNZD14.83MXNIDR25.63
52BRLSGD1.02PLNCZK5.69MXNTWD14.80MXNCNY25.45
53BRLCHF1.01ILSNOK5.64MXNHKD14.59CADJPY25.24
54MXNMYR1.00PLNGBP5.53HUFCNY14.51MXNTHB25.07
55MXNCHF0.99NOKTRY5.36CHFILS14.50SARNOK24.84
56MXNTRY0.99SEKDKK5.34HUFAUD14.48USDNOK24.82
57BRLIDR0.99SEKEUR5.31MXNKRW14.43GBPJPY24.52
58MXNSGD0.99SEKCAD5.31PLNNZD14.42USDSEK24.25
59EURCLP0.97PLNMXN5.30BRLZAR14.39SGDNOK24.13
60MXNIDR0.97SEKCZK5.22BRLILS13.92MXNMYR24.05
61BRLCAD0.97PLNBRL5.09PLNCNY13.87BRLNOK23.85
62ILSNOK0.96SEKGBP5.06PLNAUD13.84BRLZAR23.85
63NOKCLP0.95AUDNOK5.04MXNCAD13.74MXNNZD23.82
64ILSEUR0.95PLNTHB4.99CHFJPY13.72SGDSEK23.56
65BRLJPY0.95NZDINR4.91MXNSEK13.27NZDJPY23.54
66MXNCAD0.95PLNZAR4.89BRLJPY13.14BRLSEK23.50
67BRLTHB0.94ILSIDR4.87MXNIDR13.14MYRJPY23.16
68MXNJPY0.93PLNKRW4.86HUFNZD13.10CNYJPY22.64
69BRLAUD0.93NZDCLP4.86HUFTWD13.06IDRJPY22.54
70MXNTHB0.92SEKMXN4.84MXNTHB12.66MXNGBP22.41
71BRLUSD0.91SEKBRL4.62CHFMYR12.62MXNTWD21.70
72BRLSAR0.91NZDMYR4.57PLNTWD12.57THBJPY21.51
73BRLTWD0.90SEKTHB4.56MXNCLP12.54CHFNOK21.29
74MXNAUD0.90HUFNOK4.54PLNINR12.54CHFZAR21.28
75ILSCZK0.89PLNTWD4.51MXNUSD12.35MXNCAD21.23
76MXNUSD0.88NZDSAR4.49MXNSAR12.30BRLKRW21.20
77MXNSAR0.88NZDUSD4.49HUFHKD12.29CHFSEK20.92
78ILSDKK0.88NZDJPY4.49BRLMYR12.03SARKRW20.64
79BRLINR0.87PLNSGD4.49GBPNOK12.03USDKRW20.63
80MXNTWD0.87SEKZAR4.46PLNHKD11.66BRLHUF20.58
81MXNINR0.85PLNCHF4.45HUFINR11.64EURJPY20.39
82BRLHKD0.83SEKKRW4.40MXNDKK11.57AUDJPY20.29
83BRLNZD0.81CNYNOK4.33PLNKRW11.51DKKJPY20.23
84MXNHKD0.81NZDHKD4.31HUFSEK11.50INRJPY20.20
85ILSSEK0.81PLNCNY4.11MXNCZK11.48MXNPLN20.10
86NZDPLN0.80SEKTWD4.09HUFCAD11.47SGDKRW19.96
87HKDPLN0.79SEKSGD4.06EURNOK11.46SARZAR19.89
88MXNNZD0.78AUDIDR4.03SGDNOK11.46USDZAR19.88
89NZDHUF0.78CHFNOK4.01GBPZAR11.42ILSJPY19.86
90ILSZAR0.77SEKCHF3.99MXNSGD11.31SARHUF19.70
91ILSGBP0.76NZDDKK3.95CZKNOK11.29USDHUF19.69
92HKDHUF0.76ILSCLP3.95MXNEUR11.26SARSEK19.53
93INRPLN0.74SGDNOK3.94DKKNOK11.22SGDZAR19.44
94ILSKRW0.74NZDEUR3.92PLNSEK11.00HKDNOK19.27
95INRHUF0.72NZDCAD3.92GBPILS10.94HKDZAR19.27
96HUFCLP0.72TWDNOK3.91HUFTHB10.87SGDHUF19.02
97TWDPLN0.72PLNHUF3.88EURZAR10.85HKDSEK18.90
98SARPLN0.72ILSINR3.85PLNCAD10.84BRLAUD18.76
99USDPLN0.71NZDCZK3.83HUFKRW10.82MXNCZK18.58
100AUDPLN0.70NZDGBP3.67CZKZAR10.68CHFKRW18.55

Page updated: 2023-12-07 03:51 EST (2023-12-07 08:51 UTC)