Exchange Rates 29.1.2025

Exchange List Archive of ECB » Wednesday 29.1.2025

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.671	0.001	0.5984
Exchange Rates	Brazil	BRL	Real	6.0791	-0.074	0.1645
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5011	-0.001	0.6662
Exchange Rates	China	CNY	Yuan	7.5385	-0.013	0.1327
Exchange Rates	Czech Republic	CZK	Koruna	25.122	0.031	0.0398
Exchange Rates	Denmark	DKK	Krone	7.4627	0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8372	-0.001	1.1944
Exchange Rates	Hong Kong	HKD	Dollar	8.0992	-0.02	0.1235
Exchange Rates	Hungary	HUF	Forint	408.08	-0.05	0.0025
Exchange Rates	India	INR	Rupee	89.9945	-0.201	0.0111
Exchange Rates	Indonesia	IDR	Rupiah	16883	-24.81	0.0001
Exchange Rates	Israel	ILS	Shekel	3.7423	-0.03	0.2672
Exchange Rates	Japan	JPY	Yen	161.5	-0.36	0.0062
Exchange Rates	Malaysia	MYR	Ringgit	4.567	-0.011	0.219
Exchange Rates	Mexico	MXN	Peso	21.2947	-0.243	0.047
Exchange Rates	New Zealand	NZD	Dollar	1.8426	-0.001	0.5427
Exchange Rates	Norway	NOK	Krone	11.7785	0	0.0849
Exchange Rates	Poland	PLN	Zloty	4.2135	0.006	0.2373
Exchange Rates	Romania	RON	Leu	4.9753	0	0.201
Exchange Rates	Singapore	SGD	Dollar	1.4051	-0.004	0.7117
Exchange Rates	South Africa	ZAR	Rand	19.405	-0.079	0.0515
Exchange Rates	South Korea	KRW	Won	1504.02	-2.79	0.0007
Exchange Rates	Sweden	SEK	Krona	11.4555	-0.022	0.0873
Exchange Rates	Switzerland	CHF	Franc	0.943	-0.001	1.0604
Exchange Rates	Thailand	THB	Baht	35.107	-0.199	0.0285
Exchange Rates	The Philippines	PHP	Peso	60.723	-0.177	0.0165
Exchange Rates	Turkey	TRY	Lira	37.1934	-0.077	0.0269
Exchange Rates	United States of America	USD	Dollar	1.0396	-0.002	0.9619