Exchange Rates 20.3.2025

Exchange List Archive of ECB » Thursday 20.3.2025

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7242	0.003	0.58
Exchange Rates	Brazil	BRL	Real	6.1272	-0.066	0.1632
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5592	-0.001	0.6414
Exchange Rates	China	CNY	Yuan	7.8481	-0.031	0.1274
Exchange Rates	Czech Republic	CZK	Koruna	25.013	0.019	0.04
Exchange Rates	Denmark	DKK	Krone	7.4594	0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8369	-0.004	1.1949
Exchange Rates	Hong Kong	HKD	Dollar	8.4189	-0.048	0.1188
Exchange Rates	Hungary	HUF	Forint	399.68	1.45	0.0025
Exchange Rates	India	INR	Rupee	93.551	-0.51	0.0107
Exchange Rates	Indonesia	IDR	Rupiah	17884.8	-123.26	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9828	-0.018	0.2511
Exchange Rates	Japan	JPY	Yen	160.85	-2.42	0.0062
Exchange Rates	Malaysia	MYR	Ringgit	4.7947	-0.039	0.2086
Exchange Rates	Mexico	MXN	Peso	21.8986	0.173	0.0457
Exchange Rates	New Zealand	NZD	Dollar	1.8896	0.006	0.5292
Exchange Rates	Norway	NOK	Krone	11.5025	-0.003	0.0869
Exchange Rates	Poland	PLN	Zloty	4.2003	0.012	0.2381
Exchange Rates	Romania	RON	Leu	4.9769	-0	0.2009
Exchange Rates	Singapore	SGD	Dollar	1.4476	-0.005	0.6908
Exchange Rates	South Africa	ZAR	Rand	19.7062	-0.039	0.0507
Exchange Rates	South Korea	KRW	Won	1591.96	2.25	0.0006
Exchange Rates	Sweden	SEK	Krona	11.0295	0.027	0.0907
Exchange Rates	Switzerland	CHF	Franc	0.9564	-0.002	1.0456
Exchange Rates	Thailand	THB	Baht	36.621	-0.02	0.0273
Exchange Rates	The Philippines	PHP	Peso	62.008	-0.343	0.0161
Exchange Rates	Turkey	TRY	Lira	41.1641	-0.236	0.0243
Exchange Rates	United States of America	USD	Dollar	1.0833	-0.006	0.9231