Exchange Rates 14.1.2025

Exchange List Archive of ECB » Tuesday 14.1.2025

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6601	0.002	0.6024
Exchange Rates	Brazil	BRL	Real	6.2299	0.019	0.1605
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4744	0.004	0.6782
Exchange Rates	China	CNY	Yuan	7.5108	0.034	0.1331
Exchange Rates	Czech Republic	CZK	Koruna	25.294	0.064	0.0395
Exchange Rates	Denmark	DKK	Krone	7.4607	0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8429	0.001	1.1864
Exchange Rates	Hong Kong	HKD	Dollar	7.9761	0.035	0.1254
Exchange Rates	Hungary	HUF	Forint	412.05	-1.63	0.0024
Exchange Rates	India	INR	Rupee	88.6925	0.276	0.0113
Exchange Rates	Indonesia	IDR	Rupiah	16708.88	67.94	0.0001
Exchange Rates	Israel	ILS	Shekel	3.7185	-0.025	0.2689
Exchange Rates	Japan	JPY	Yen	161.63	1.41	0.0062
Exchange Rates	Malaysia	MYR	Ringgit	4.6154	0.016	0.2167
Exchange Rates	Mexico	MXN	Peso	21.1339	-0.046	0.0473
Exchange Rates	New Zealand	NZD	Dollar	1.8324	-0.003	0.5457
Exchange Rates	Norway	NOK	Krone	11.7195	0.011	0.0853
Exchange Rates	Poland	PLN	Zloty	4.2683	-0.003	0.2343
Exchange Rates	Romania	RON	Leu	4.9749	0.002	0.201
Exchange Rates	Singapore	SGD	Dollar	1.4036	0.003	0.7125
Exchange Rates	South Africa	ZAR	Rand	19.4143	-0.109	0.0515
Exchange Rates	South Korea	KRW	Won	1496.39	-1.13	0.0007
Exchange Rates	Sweden	SEK	Krona	11.512	0.007	0.0869
Exchange Rates	Switzerland	CHF	Franc	0.9395	0.005	1.0644
Exchange Rates	Thailand	THB	Baht	35.612	0.148	0.0281
Exchange Rates	The Philippines	PHP	Peso	60.196	0.345	0.0166
Exchange Rates	Turkey	TRY	Lira	36.3634	0.161	0.0275
Exchange Rates	United States of America	USD	Dollar	1.0245	0.005	0.9761