Exchange Rates 31.12.2024

Exchange List Archive of ECB » Tuesday 31.12.2024

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6772	0.002	0.5962
Exchange Rates	Brazil	BRL	Real	6.4253	-0.051	0.1556
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4948	-0.009	0.669
Exchange Rates	China	CNY	Yuan	7.5833	-0.04	0.1319
Exchange Rates	Czech Republic	CZK	Koruna	25.185	-0.041	0.0397
Exchange Rates	Denmark	DKK	Krone	7.4578	-0.002	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8292	-0	1.206
Exchange Rates	Hong Kong	HKD	Dollar	8.0686	-0.038	0.1239
Exchange Rates	Hungary	HUF	Forint	411.35	-0.18	0.0024
Exchange Rates	India	INR	Rupee	88.9335	-0.335	0.0112
Exchange Rates	Indonesia	IDR	Rupiah	16820.88	-60.12	0.0001
Exchange Rates	Israel	ILS	Shekel	3.7885	-0.023	0.264
Exchange Rates	Japan	JPY	Yen	163.06	-1.51	0.0061
Exchange Rates	Malaysia	MYR	Ringgit	4.6454	-0.018	0.2153
Exchange Rates	Mexico	MXN	Peso	21.5504	0.266	0.0464
Exchange Rates	New Zealand	NZD	Dollar	1.8532	0.006	0.5396
Exchange Rates	Norway	NOK	Krone	11.795	-0.05	0.0848
Exchange Rates	Poland	PLN	Zloty	4.275	0.01	0.2339
Exchange Rates	Romania	RON	Leu	4.9743	-0.002	0.201
Exchange Rates	Singapore	SGD	Dollar	1.4164	-0	0.706
Exchange Rates	South Africa	ZAR	Rand	19.6188	0.05	0.051
Exchange Rates	South Korea	KRW	Won	1532.15	-6.98	0.0007
Exchange Rates	Sweden	SEK	Krona	11.459	-0.027	0.0873
Exchange Rates	Switzerland	CHF	Franc	0.9412	-0.002	1.0625
Exchange Rates	Thailand	THB	Baht	35.676	0.036	0.028
Exchange Rates	The Philippines	PHP	Peso	60.301	-0.11	0.0166
Exchange Rates	Turkey	TRY	Lira	36.7372	-0.154	0.0272
Exchange Rates	United States of America	USD	Dollar	1.0389	-0.006	0.9626