Exchange Rates 13.1.2025

Exchange List Archive of ECB » Monday 13.1.2025

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6578	-0.008	0.6032
Exchange Rates	Brazil	BRL	Real	6.2109	-0.029	0.161
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4699	-0.015	0.6803
Exchange Rates	China	CNY	Yuan	7.4771	-0.077	0.1337
Exchange Rates	Czech Republic	CZK	Koruna	25.23	0.14	0.0396
Exchange Rates	Denmark	DKK	Krone	7.4605	-0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8416	0.005	1.1882
Exchange Rates	Hong Kong	HKD	Dollar	7.9412	-0.081	0.1259
Exchange Rates	Hungary	HUF	Forint	413.68	0	0.0024
Exchange Rates	India	INR	Rupee	88.4165	-0.21	0.0113
Exchange Rates	Indonesia	IDR	Rupiah	16640.94	-40.05	0.0001
Exchange Rates	Israel	ILS	Shekel	3.7436	-0.045	0.2671
Exchange Rates	Japan	JPY	Yen	160.22	-2.64	0.0062
Exchange Rates	Malaysia	MYR	Ringgit	4.5993	-0.034	0.2174
Exchange Rates	Mexico	MXN	Peso	21.1803	0.054	0.0472
Exchange Rates	New Zealand	NZD	Dollar	1.8358	-0.01	0.5447
Exchange Rates	Norway	NOK	Krone	11.709	-0.048	0.0854
Exchange Rates	Poland	PLN	Zloty	4.2715	0.005	0.2341
Exchange Rates	Romania	RON	Leu	4.9731	-0	0.2011
Exchange Rates	Singapore	SGD	Dollar	1.401	-0.008	0.7138
Exchange Rates	South Africa	ZAR	Rand	19.5236	-0.093	0.0512
Exchange Rates	South Korea	KRW	Won	1497.52	-13.8	0.0007
Exchange Rates	Sweden	SEK	Krona	11.5055	0.008	0.0869
Exchange Rates	Switzerland	CHF	Franc	0.9346	-0.007	1.07
Exchange Rates	Thailand	THB	Baht	35.464	-0.152	0.0282
Exchange Rates	The Philippines	PHP	Peso	59.851	-0.391	0.0167
Exchange Rates	Turkey	TRY	Lira	36.2019	-0.283	0.0276
Exchange Rates	United States of America	USD	Dollar	1.0198	-0.011	0.9806