Exchange Rates 9.1.2025

Exchange List Archive of ECB » Thursday 9.1.2025

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.663	0.003	0.6013
Exchange Rates	Brazil	BRL	Real	6.2991	-0.008	0.1588
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4831	0.003	0.6743
Exchange Rates	China	CNY	Yuan	7.5558	0.015	0.1323
Exchange Rates	Czech Republic	CZK	Koruna	25.116	-0.034	0.0398
Exchange Rates	Denmark	DKK	Krone	7.4609	0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8381	0.004	1.1932
Exchange Rates	Hong Kong	HKD	Dollar	8.0189	0.017	0.1247
Exchange Rates	Hungary	HUF	Forint	413.98	-2.27	0.0024
Exchange Rates	India	INR	Rupee	88.474	0.122	0.0113
Exchange Rates	Indonesia	IDR	Rupiah	16693.79	-25.74	0.0001
Exchange Rates	Israel	ILS	Shekel	3.7713	-0.008	0.2652
Exchange Rates	Japan	JPY	Yen	162.56	-0.38	0.0062
Exchange Rates	Malaysia	MYR	Ringgit	4.6403	0.009	0.2155
Exchange Rates	Mexico	MXN	Peso	21.1013	0.092	0.0474
Exchange Rates	New Zealand	NZD	Dollar	1.8417	0.003	0.543
Exchange Rates	Norway	NOK	Krone	11.7605	0.023	0.085
Exchange Rates	Poland	PLN	Zloty	4.2723	-0.004	0.2341
Exchange Rates	Romania	RON	Leu	4.9734	-0.001	0.2011
Exchange Rates	Singapore	SGD	Dollar	1.4102	0.001	0.7091
Exchange Rates	South Africa	ZAR	Rand	19.4534	0.018	0.0514
Exchange Rates	South Korea	KRW	Won	1504.23	0.73	0.0007
Exchange Rates	Sweden	SEK	Krona	11.4945	-0.018	0.087
Exchange Rates	Switzerland	CHF	Franc	0.9397	0.002	1.0642
Exchange Rates	Thailand	THB	Baht	35.645	-0.037	0.0281
Exchange Rates	The Philippines	PHP	Peso	60.281	0.089	0.0166
Exchange Rates	Turkey	TRY	Lira	36.4212	0.026	0.0275
Exchange Rates	United States of America	USD	Dollar	1.0305	0.002	0.9704