Exchange Rates 26.3.2025

Exchange List Archive of ECB » Wednesday 26.3.2025

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7077	-0.005	0.5856
Exchange Rates	Brazil	BRL	Real	6.177	-0.028	0.1619
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5387	-0.007	0.6499
Exchange Rates	China	CNY	Yuan	7.8381	-0.019	0.1276
Exchange Rates	Czech Republic	CZK	Koruna	24.934	0.05	0.0401
Exchange Rates	Denmark	DKK	Krone	7.4605	0.001	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8362	0.001	1.1958
Exchange Rates	Hong Kong	HKD	Dollar	8.3886	-0.027	0.1192
Exchange Rates	Hungary	HUF	Forint	400.83	2.83	0.0025
Exchange Rates	India	INR	Rupee	92.4014	-0.371	0.0108
Exchange Rates	Indonesia	IDR	Rupiah	17922	-9.67	0.0001
Exchange Rates	Israel	ILS	Shekel	3.957	-0.009	0.2527
Exchange Rates	Japan	JPY	Yen	162.2	-0.12	0.0062
Exchange Rates	Malaysia	MYR	Ringgit	4.7785	-0.023	0.2093
Exchange Rates	Mexico	MXN	Peso	21.6498	-0.004	0.0462
Exchange Rates	New Zealand	NZD	Dollar	1.8749	-0.008	0.5334
Exchange Rates	Norway	NOK	Krone	11.3585	0.05	0.088
Exchange Rates	Poland	PLN	Zloty	4.1755	0.012	0.2395
Exchange Rates	Romania	RON	Leu	4.9763	0.001	0.201
Exchange Rates	Singapore	SGD	Dollar	1.4439	-0.002	0.6926
Exchange Rates	South Africa	ZAR	Rand	19.6974	0.034	0.0508
Exchange Rates	South Korea	KRW	Won	1580.86	-6.3	0.0006
Exchange Rates	Sweden	SEK	Krona	10.8395	0.042	0.0923
Exchange Rates	Switzerland	CHF	Franc	0.9532	-0.001	1.0491
Exchange Rates	Thailand	THB	Baht	36.652	0.015	0.0273
Exchange Rates	The Philippines	PHP	Peso	62.26	-0.016	0.0161
Exchange Rates	Turkey	TRY	Lira	41.0041	-0.104	0.0244
Exchange Rates	United States of America	USD	Dollar	1.0788	-0.004	0.927