Exchange Rates 25.7.2024

Exchange List Archive of ECB » Thursday 25.7.2024

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6638	0.021	0.601
Exchange Rates	Brazil	BRL	Real	6.1638	0.088	0.1622
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.502	0.007	0.6658
Exchange Rates	China	CNY	Yuan	7.8331	-0.06	0.1277
Exchange Rates	Czech Republic	CZK	Koruna	25.389	-0.036	0.0394
Exchange Rates	Denmark	DKK	Krone	7.4625	0.001	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8428	0.003	1.1865
Exchange Rates	Hong Kong	HKD	Dollar	8.4682	-0.003	0.1181
Exchange Rates	Hungary	HUF	Forint	393.33	0.05	0.0025
Exchange Rates	India	INR	Rupee	90.8915	0.083	0.011
Exchange Rates	Indonesia	IDR	Rupiah	17704.82	82.73	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9666	0.026	0.2521
Exchange Rates	Japan	JPY	Yen	165.62	-1.61	0.006
Exchange Rates	Malaysia	MYR	Ringgit	5.0598	-0.009	0.1976
Exchange Rates	Mexico	MXN	Peso	20.098	0.287	0.0498
Exchange Rates	New Zealand	NZD	Dollar	1.8401	0.013	0.5434
Exchange Rates	Norway	NOK	Krone	12.0825	0.14	0.0828
Exchange Rates	Poland	PLN	Zloty	4.2968	0.008	0.2327
Exchange Rates	Romania	RON	Leu	4.9697	-0.001	0.2012
Exchange Rates	Singapore	SGD	Dollar	1.4566	-0.001	0.6865
Exchange Rates	South Africa	ZAR	Rand	20.0649	0.199	0.0498
Exchange Rates	South Korea	KRW	Won	1497.33	-2.68	0.0007
Exchange Rates	Sweden	SEK	Krona	11.774	0.086	0.0849
Exchange Rates	Switzerland	CHF	Franc	0.9534	-0.007	1.0489
Exchange Rates	Thailand	THB	Baht	39.264	0.067	0.0255
Exchange Rates	The Philippines	PHP	Peso	63.576	0.018	0.0157
Exchange Rates	Turkey	TRY	Lira	35.9078	0.257	0.0278
Exchange Rates	United States of America	USD	Dollar	1.0851	0	0.9216