Exchange Rates 7.2.2025

Exchange List Archive of ECB » Friday 7.2.2025

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6525	-0.002	0.6051
Exchange Rates	Brazil	BRL	Real	5.9857	-0.027	0.1671
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.4883	0.002	0.6719
Exchange Rates	China	CNY	Yuan	7.5634	0.012	0.1322
Exchange Rates	Czech Republic	CZK	Koruna	25.108	-0.031	0.0398
Exchange Rates	Denmark	DKK	Krone	7.46	0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8335	-0.003	1.1997
Exchange Rates	Hong Kong	HKD	Dollar	8.0828	0.016	0.1237
Exchange Rates	Hungary	HUF	Forint	405.55	-0.55	0.0025
Exchange Rates	India	INR	Rupee	90.8135	0.053	0.011
Exchange Rates	Indonesia	IDR	Rupiah	16933.08	-10.7	0.0001
Exchange Rates	Israel	ILS	Shekel	3.6872	-0.002	0.2712
Exchange Rates	Japan	JPY	Yen	157.77	-0.18	0.0063
Exchange Rates	Malaysia	MYR	Ringgit	4.6074	0.013	0.217
Exchange Rates	Mexico	MXN	Peso	21.2827	-0.089	0.047
Exchange Rates	New Zealand	NZD	Dollar	1.8287	-0.003	0.5468
Exchange Rates	Norway	NOK	Krone	11.625	-0.034	0.086
Exchange Rates	Poland	PLN	Zloty	4.1985	-0.008	0.2382
Exchange Rates	Romania	RON	Leu	4.9768	0	0.2009
Exchange Rates	Singapore	SGD	Dollar	1.4021	-0.001	0.7132
Exchange Rates	South Africa	ZAR	Rand	19.1225	-0.16	0.0523
Exchange Rates	South Korea	KRW	Won	1501.65	-1.33	0.0007
Exchange Rates	Sweden	SEK	Krona	11.2865	-0.034	0.0886
Exchange Rates	Switzerland	CHF	Franc	0.9418	0.003	1.0618
Exchange Rates	Thailand	THB	Baht	34.924	-0.129	0.0286
Exchange Rates	The Philippines	PHP	Peso	60.19	-0.012	0.0166
Exchange Rates	Turkey	TRY	Lira	37.3344	0.148	0.0268
Exchange Rates	United States of America	USD	Dollar	1.0377	0.002	0.9637