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ecb-fx/data/2023/2023-10-21.xml

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2023-10-21 18:11:25 +02:00
<?xml version="1.0" encoding="UTF-8"?>
<gesmes:Envelope xmlns:gesmes="http://www.gesmes.org/xml/2002-08-01" xmlns="http://www.ecb.int/vocabulary/2002-08-01/eurofxref">
<gesmes:subject>Reference rates</gesmes:subject>
<gesmes:Sender>
<gesmes:name>European Central Bank</gesmes:name>
</gesmes:Sender>
<Cube>
<Cube time='2023-10-20'>
<Cube currency='USD' rate='1.0591'/>
<Cube currency='JPY' rate='158.80'/>
<Cube currency='BGN' rate='1.9558'/>
<Cube currency='CZK' rate='24.704'/>
<Cube currency='DKK' rate='7.4620'/>
<Cube currency='GBP' rate='0.87213'/>
<Cube currency='HUF' rate='383.05'/>
<Cube currency='PLN' rate='4.4653'/>
<Cube currency='RON' rate='4.9755'/>
<Cube currency='SEK' rate='11.6340'/>
<Cube currency='CHF' rate='0.9442'/>
<Cube currency='ISK' rate='146.90'/>
<Cube currency='NOK' rate='11.6808'/>
<Cube currency='TRY' rate='29.6759'/>
<Cube currency='AUD' rate='1.6772'/>
<Cube currency='BRL' rate='5.3550'/>
<Cube currency='CAD' rate='1.4492'/>
<Cube currency='CNY' rate='7.7489'/>
<Cube currency='HKD' rate='8.2851'/>
<Cube currency='IDR' rate='16795.11'/>
<Cube currency='ILS' rate='4.2962'/>
<Cube currency='INR' rate='87.9830'/>
<Cube currency='KRW' rate='1431.60'/>
<Cube currency='MXN' rate='19.4378'/>
<Cube currency='MYR' rate='5.0493'/>
<Cube currency='NZD' rate='1.8166'/>
<Cube currency='PHP' rate='60.167'/>
<Cube currency='SGD' rate='1.4526'/>
<Cube currency='THB' rate='38.678'/>
<Cube currency='ZAR' rate='20.1857'/>
</Cube>
</Cube>
</gesmes:Envelope>