Exchange Rates 27.2.2025

Exchange List Archive of ECB » Thursday 27.2.2025

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6638	0.002	0.601
Exchange Rates	Brazil	BRL	Real	6.0825	0.05	0.1644
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.504	-0.001	0.6649
Exchange Rates	China	CNY	Yuan	7.6127	0	0.1314
Exchange Rates	Czech Republic	CZK	Koruna	24.987	0.039	0.04
Exchange Rates	Denmark	DKK	Krone	7.4584	0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8267	-0.002	1.2096
Exchange Rates	Hong Kong	HKD	Dollar	8.1446	-0.007	0.1228
Exchange Rates	Hungary	HUF	Forint	399.43	-0.87	0.0025
Exchange Rates	India	INR	Rupee	91.311	-0.038	0.011
Exchange Rates	Indonesia	IDR	Rupiah	17238.38	66.7	0.0001
Exchange Rates	Israel	ILS	Shekel	3.7184	-0.029	0.2689
Exchange Rates	Japan	JPY	Yen	156.73	0.03	0.0064
Exchange Rates	Malaysia	MYR	Ringgit	4.6565	0.012	0.2148
Exchange Rates	Mexico	MXN	Peso	21.3501	-0.118	0.0468
Exchange Rates	New Zealand	NZD	Dollar	1.8434	0.001	0.5425
Exchange Rates	Norway	NOK	Krone	11.7015	0.012	0.0855
Exchange Rates	Poland	PLN	Zloty	4.1308	-0.013	0.2421
Exchange Rates	Romania	RON	Leu	4.9763	-0.001	0.201
Exchange Rates	Singapore	SGD	Dollar	1.4049	0.001	0.7118
Exchange Rates	South Africa	ZAR	Rand	19.2947	0.009	0.0518
Exchange Rates	South Korea	KRW	Won	1511.87	7.52	0.0007
Exchange Rates	Sweden	SEK	Krona	11.159	0.016	0.0896
Exchange Rates	Switzerland	CHF	Franc	0.9407	0.001	1.063
Exchange Rates	Thailand	THB	Baht	35.522	0.134	0.0282
Exchange Rates	The Philippines	PHP	Peso	60.632	-0.101	0.0165
Exchange Rates	Turkey	TRY	Lira	38.1682	-0.044	0.0262
Exchange Rates	United States of America	USD	Dollar	1.0477	-0.001	0.9545