Exchange Rates 23.5.2025

Exchange List Archive of ECB » Friday 23.5.2025

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7569	-0.004	0.5692
Exchange Rates	Brazil	BRL	Real	6.4721	0.07	0.1545
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.563	-0.005	0.6398
Exchange Rates	China	CNY	Yuan	8.1197	-0.028	0.1232
Exchange Rates	Czech Republic	CZK	Koruna	24.915	-0.027	0.0401
Exchange Rates	Denmark	DKK	Krone	7.4594	-0.001	0.1341
Exchange Rates	Great Britain	GBP	Pound	0.8382	-0.005	1.193
Exchange Rates	Hong Kong	HKD	Dollar	8.8508	0.001	0.113
Exchange Rates	Hungary	HUF	Forint	403.55	-0.18	0.0025
Exchange Rates	India	INR	Rupee	96.552	-0.677	0.0104
Exchange Rates	Indonesia	IDR	Rupiah	18382.88	-90.09	0.0001
Exchange Rates	Israel	ILS	Shekel	4.0931	0.027	0.2443
Exchange Rates	Japan	JPY	Yen	161.13	-1.06	0.0062
Exchange Rates	Malaysia	MYR	Ringgit	4.7815	-0.053	0.2091
Exchange Rates	Mexico	MXN	Peso	21.854	-0.092	0.0458
Exchange Rates	New Zealand	NZD	Dollar	1.9012	-0.014	0.526
Exchange Rates	Norway	NOK	Krone	11.522	0.007	0.0868
Exchange Rates	Poland	PLN	Zloty	4.2603	0.014	0.2347
Exchange Rates	Romania	RON	Leu	5.0517	-0.006	0.198
Exchange Rates	Singapore	SGD	Dollar	1.4555	-0.005	0.687
Exchange Rates	South Africa	ZAR	Rand	20.3253	-0.061	0.0492
Exchange Rates	South Korea	KRW	Won	1555.77	-6.9	0.0006
Exchange Rates	Sweden	SEK	Krona	10.8348	-0.014	0.0923
Exchange Rates	Switzerland	CHF	Franc	0.9299	-0.004	1.0754
Exchange Rates	Thailand	THB	Baht	36.779	-0.326	0.0272
Exchange Rates	The Philippines	PHP	Peso	62.531	-0.417	0.016
Exchange Rates	Turkey	TRY	Lira	44.108	0.102	0.0227
Exchange Rates	United States of America	USD	Dollar	1.1301	-0.001	0.8849