Exchange Rates 20.5.2025

Exchange List Archive of ECB » Tuesday 20.5.2025

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7538	0.007	0.5702
Exchange Rates	Brazil	BRL	Real	6.3444	-0.041	0.1576
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5683	-0.002	0.6376
Exchange Rates	China	CNY	Yuan	8.1154	-0.007	0.1232
Exchange Rates	Czech Republic	CZK	Koruna	24.92	0.013	0.0401
Exchange Rates	Denmark	DKK	Krone	7.4595	-0.001	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8418	-0	1.1879
Exchange Rates	Hong Kong	HKD	Dollar	8.7968	-0.009	0.1137
Exchange Rates	Hungary	HUF	Forint	402.65	0.3	0.0025
Exchange Rates	India	INR	Rupee	96.184	-0.034	0.0104
Exchange Rates	Indonesia	IDR	Rupiah	18461.54	-70.19	0.0001
Exchange Rates	Israel	ILS	Shekel	3.967	-0.032	0.2521
Exchange Rates	Japan	JPY	Yen	162.59	-0.67	0.0062
Exchange Rates	Malaysia	MYR	Ringgit	4.8325	0	0.2069
Exchange Rates	Mexico	MXN	Peso	21.6729	-0.241	0.0461
Exchange Rates	New Zealand	NZD	Dollar	1.9035	-0.001	0.5253
Exchange Rates	Norway	NOK	Krone	11.5955	0	0.0862
Exchange Rates	Poland	PLN	Zloty	4.2488	-0.02	0.2354
Exchange Rates	Romania	RON	Leu	5.0733	0.032	0.1971
Exchange Rates	Singapore	SGD	Dollar	1.4568	-0.001	0.6864
Exchange Rates	South Africa	ZAR	Rand	20.2073	-0.118	0.0495
Exchange Rates	South Korea	KRW	Won	1567.69	3.65	0.0006
Exchange Rates	Sweden	SEK	Krona	10.8835	-0.018	0.0919
Exchange Rates	Switzerland	CHF	Franc	0.9366	-0.003	1.0677
Exchange Rates	Thailand	THB	Baht	37.163	-0.064	0.0269
Exchange Rates	The Philippines	PHP	Peso	62.674	-0.053	0.016
Exchange Rates	Turkey	TRY	Lira	43.6708	-0.074	0.0229
Exchange Rates	United States of America	USD	Dollar	1.1241	-0.002	0.8896