Exchange Rates 7.1.2025

Exchange List Archive of ECB » Tuesday 7.1.2025

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6557	0	0.604
Exchange Rates	Brazil	BRL	Real	6.3134	-0.051	0.1584
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4878	-0.004	0.6721
Exchange Rates	China	CNY	Yuan	7.6142	-0.014	0.1313
Exchange Rates	Czech Republic	CZK	Koruna	25.137	-0.017	0.0398
Exchange Rates	Denmark	DKK	Krone	7.4592	0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8292	-0.002	1.2061
Exchange Rates	Hong Kong	HKD	Dollar	8.0824	-0.021	0.1237
Exchange Rates	Hungary	HUF	Forint	415.73	1.05	0.0024
Exchange Rates	India	INR	Rupee	89.112	-0.148	0.0112
Exchange Rates	Indonesia	IDR	Rupiah	16794.93	-39.78	0.0001
Exchange Rates	Israel	ILS	Shekel	3.7681	-0.022	0.2654
Exchange Rates	Japan	JPY	Yen	163.86	0.61	0.0061
Exchange Rates	Malaysia	MYR	Ringgit	4.6639	-0.039	0.2144
Exchange Rates	Mexico	MXN	Peso	21.1387	-0.058	0.0473
Exchange Rates	New Zealand	NZD	Dollar	1.8317	-0.004	0.5459
Exchange Rates	Norway	NOK	Krone	11.7385	0.029	0.0852
Exchange Rates	Poland	PLN	Zloty	4.2583	0.006	0.2348
Exchange Rates	Romania	RON	Leu	4.9744	-0	0.201
Exchange Rates	Singapore	SGD	Dollar	1.415	-0.002	0.7067
Exchange Rates	South Africa	ZAR	Rand	19.3216	0.049	0.0518
Exchange Rates	South Korea	KRW	Won	1507.35	-10.89	0.0007
Exchange Rates	Sweden	SEK	Krona	11.475	0.011	0.0871
Exchange Rates	Switzerland	CHF	Franc	0.9426	0.003	1.0609
Exchange Rates	Thailand	THB	Baht	35.83	-0.004	0.0279
Exchange Rates	The Philippines	PHP	Peso	60.378	0.009	0.0166
Exchange Rates	Turkey	TRY	Lira	36.7432	-0.087	0.0272
Exchange Rates	United States of America	USD	Dollar	1.0393	-0.003	0.9622