Exchange Rates 1.4.2025

Exchange List Archive of ECB » Tuesday 1.4.2025

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7255	-0.006	0.5795
Exchange Rates	Brazil	BRL	Real	6.1679	-0.083	0.1621
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5529	-0	0.644
Exchange Rates	China	CNY	Yuan	7.8431	-0.001	0.1275
Exchange Rates	Czech Republic	CZK	Koruna	24.954	-0.008	0.0401
Exchange Rates	Denmark	DKK	Krone	7.4616	0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8367	0.001	1.1952
Exchange Rates	Hong Kong	HKD	Dollar	8.3943	-0.019	0.1191
Exchange Rates	Hungary	HUF	Forint	402.63	0.28	0.0025
Exchange Rates	India	INR	Rupee	92.384	-0.011	0.0108
Exchange Rates	Indonesia	IDR	Rupiah	18062.4	69.43	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9973	-0.028	0.2502
Exchange Rates	Japan	JPY	Yen	160.93	-0.67	0.0062
Exchange Rates	Malaysia	MYR	Ringgit	4.7872	-0.012	0.2089
Exchange Rates	Mexico	MXN	Peso	22.138	0.075	0.0452
Exchange Rates	New Zealand	NZD	Dollar	1.9001	-0.003	0.5263
Exchange Rates	Norway	NOK	Krone	11.318	-0.095	0.0884
Exchange Rates	Poland	PLN	Zloty	4.1863	0.002	0.2389
Exchange Rates	Romania	RON	Leu	4.9774	0	0.2009
Exchange Rates	Singapore	SGD	Dollar	1.4492	-0.003	0.69
Exchange Rates	South Africa	ZAR	Rand	19.7741	-0.104	0.0506
Exchange Rates	South Korea	KRW	Won	1588.43	-6.28	0.0006
Exchange Rates	Sweden	SEK	Krona	10.816	-0.033	0.0925
Exchange Rates	Switzerland	CHF	Franc	0.952	-0.001	1.0504
Exchange Rates	Thailand	THB	Baht	36.846	0.14	0.0271
Exchange Rates	The Philippines	PHP	Peso	61.794	-0.125	0.0162
Exchange Rates	Turkey	TRY	Lira	40.9201	-0.12	0.0244
Exchange Rates	United States of America	USD	Dollar	1.0788	-0.003	0.927