Exchange Rates 5.2.2025

Exchange List Archive of ECB » Wednesday 5.2.2025

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.658	-0.005	0.6031
Exchange Rates	Brazil	BRL	Real	6.0327	0.019	0.1658
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4876	-0.002	0.6722
Exchange Rates	China	CNY	Yuan	7.5797	0.085	0.1319
Exchange Rates	Czech Republic	CZK	Koruna	25.136	-0.036	0.0398
Exchange Rates	Denmark	DKK	Krone	7.4597	-0.001	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8309	-0.001	1.2036
Exchange Rates	Hong Kong	HKD	Dollar	8.1162	0.067	0.1232
Exchange Rates	Hungary	HUF	Forint	406	-1.15	0.0025
Exchange Rates	India	INR	Rupee	91.0595	1.049	0.011
Exchange Rates	Indonesia	IDR	Rupiah	17003.7	138.43	0.0001
Exchange Rates	Israel	ILS	Shekel	3.7012	0.005	0.2702
Exchange Rates	Japan	JPY	Yen	159.25	-1.27	0.0063
Exchange Rates	Malaysia	MYR	Ringgit	4.6091	0.016	0.217
Exchange Rates	Mexico	MXN	Peso	21.4775	0.345	0.0466
Exchange Rates	New Zealand	NZD	Dollar	1.8321	-0.01	0.5458
Exchange Rates	Norway	NOK	Krone	11.6693	-0.052	0.0857
Exchange Rates	Poland	PLN	Zloty	4.1968	-0.023	0.2383
Exchange Rates	Romania	RON	Leu	4.9766	-0	0.2009
Exchange Rates	Singapore	SGD	Dollar	1.4053	0.004	0.7116
Exchange Rates	South Africa	ZAR	Rand	19.3507	-0.056	0.0517
Exchange Rates	South Korea	KRW	Won	1507.59	3.38	0.0007
Exchange Rates	Sweden	SEK	Krona	11.3583	-0.06	0.088
Exchange Rates	Switzerland	CHF	Franc	0.9395	-0	1.0644
Exchange Rates	Thailand	THB	Baht	34.987	0.05	0.0286
Exchange Rates	The Philippines	PHP	Peso	60.44	0.218	0.0165
Exchange Rates	Turkey	TRY	Lira	37.4306	0.275	0.0267
Exchange Rates	United States of America	USD	Dollar	1.0422	0.009	0.9595