Exchange Rates 13.5.2025

Exchange List Archive of ECB » Tuesday 13.5.2025

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7341	-0.004	0.5767
Exchange Rates	Brazil	BRL	Real	6.295	-0.005	0.1589
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5552	0.002	0.643
Exchange Rates	China	CNY	Yuan	8.0021	0.002	0.125
Exchange Rates	Czech Republic	CZK	Koruna	24.948	-0.032	0.0401
Exchange Rates	Denmark	DKK	Krone	7.4595	0	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8406	-0.002	1.1896
Exchange Rates	Hong Kong	HKD	Dollar	8.6621	0.009	0.1154
Exchange Rates	Hungary	HUF	Forint	404.83	-1.3	0.0025
Exchange Rates	India	INR	Rupee	94.829	0.587	0.0105
Exchange Rates	Indonesia	IDR	Rupiah	18513.04	11.33	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9748	0.034	0.2516
Exchange Rates	Japan	JPY	Yen	164.61	0.15	0.0061
Exchange Rates	Malaysia	MYR	Ringgit	4.8032	0.031	0.2082
Exchange Rates	Mexico	MXN	Peso	21.7534	0.052	0.046
Exchange Rates	New Zealand	NZD	Dollar	1.8858	-0.004	0.5303
Exchange Rates	Norway	NOK	Krone	11.5733	-0.023	0.0864
Exchange Rates	Poland	PLN	Zloty	4.2518	0.011	0.2352
Exchange Rates	Romania	RON	Leu	5.103	0.001	0.196
Exchange Rates	Singapore	SGD	Dollar	1.4501	-0.001	0.6896
Exchange Rates	South Africa	ZAR	Rand	20.427	0.09	0.049
Exchange Rates	South Korea	KRW	Won	1582.85	6.82	0.0006
Exchange Rates	Sweden	SEK	Krona	10.8255	-0.059	0.0924
Exchange Rates	Switzerland	CHF	Franc	0.9358	-0.001	1.0686
Exchange Rates	Thailand	THB	Baht	36.942	-0.246	0.0271
Exchange Rates	The Philippines	PHP	Peso	62.016	0.131	0.0161
Exchange Rates	Turkey	TRY	Lira	43.0898	0.03	0.0232
Exchange Rates	United States of America	USD	Dollar	1.1112	0.001	0.8999