Exchange Rates 4.4.2025

Exchange List Archive of ECB » Friday 4.4.2025

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.8098	0.065	0.5525
Exchange Rates	Brazil	BRL	Real	6.3407	0.1	0.1577
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5696	0.006	0.6371
Exchange Rates	China	CNY	Yuan	8.0518	-0.04	0.1242
Exchange Rates	Czech Republic	CZK	Koruna	25.142	0.17	0.0398
Exchange Rates	Denmark	DKK	Krone	7.4618	0.001	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8499	0.008	1.1767
Exchange Rates	Hong Kong	HKD	Dollar	8.5933	-0.038	0.1164
Exchange Rates	Hungary	HUF	Forint	405.7	4.12	0.0025
Exchange Rates	India	INR	Rupee	94.426	-0.206	0.0106
Exchange Rates	Indonesia	IDR	Rupiah	18750.74	202.83	0.0001
Exchange Rates	Israel	ILS	Shekel	4.1244	0.032	0.2425
Exchange Rates	Japan	JPY	Yen	160.56	-1.61	0.0062
Exchange Rates	Malaysia	MYR	Ringgit	4.906	-0.023	0.2038
Exchange Rates	Mexico	MXN	Peso	22.5386	0.316	0.0444
Exchange Rates	New Zealand	NZD	Dollar	1.9613	0.057	0.5099
Exchange Rates	Norway	NOK	Krone	11.6815	0.258	0.0856
Exchange Rates	Poland	PLN	Zloty	4.2625	0.067	0.2346
Exchange Rates	Romania	RON	Leu	4.9773	-0	0.2009
Exchange Rates	Singapore	SGD	Dollar	1.4804	0	0.6755
Exchange Rates	South Africa	ZAR	Rand	21.0789	0.127	0.0474
Exchange Rates	South Korea	KRW	Won	1601.11	-14	0.0006
Exchange Rates	Sweden	SEK	Krona	10.974	0.254	0.0911
Exchange Rates	Switzerland	CHF	Franc	0.9407	-0.013	1.063
Exchange Rates	Thailand	THB	Baht	37.793	-0.253	0.0265
Exchange Rates	The Philippines	PHP	Peso	63.294	-0.001	0.0158
Exchange Rates	Turkey	TRY	Lira	42.0298	-0.067	0.0238
Exchange Rates	United States of America	USD	Dollar	1.1057	-0.004	0.9044