Exchange Rates 10.7.2025

Exchange List Archive of ECB » Thursday 10.7.2025

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7873	-0.006	0.5595
Exchange Rates	Brazil	BRL	Real	6.569	0.18	0.1522
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.6028	-0	0.6239
Exchange Rates	China	CNY	Yuan	8.401	0.002	0.119
Exchange Rates	Czech Republic	CZK	Koruna	24.639	0.01	0.0406
Exchange Rates	Denmark	DKK	Krone	7.4611	-0	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8627	0.001	1.1592
Exchange Rates	Hong Kong	HKD	Dollar	9.1915	0.009	0.1088
Exchange Rates	Hungary	HUF	Forint	398.93	-1.22	0.0025
Exchange Rates	India	INR	Rupee	100.4195	0.15	0.01
Exchange Rates	Indonesia	IDR	Rupiah	19012.2	-10.44	0.0001
Exchange Rates	Israel	ILS	Shekel	3.8715	-0.024	0.2583
Exchange Rates	Japan	JPY	Yen	171.33	-0.3	0.0058
Exchange Rates	Malaysia	MYR	Ringgit	4.9734	0.001	0.2011
Exchange Rates	Mexico	MXN	Peso	21.842	0.088	0.0458
Exchange Rates	New Zealand	NZD	Dollar	1.9476	-0.007	0.5135
Exchange Rates	Norway	NOK	Krone	11.803	-0.027	0.0847
Exchange Rates	Poland	PLN	Zloty	4.2475	0.008	0.2354
Exchange Rates	Romania	RON	Leu	5.0775	0	0.1969
Exchange Rates	Singapore	SGD	Dollar	1.4989	0	0.6672
Exchange Rates	South Africa	ZAR	Rand	20.8105	-0.058	0.0481
Exchange Rates	South Korea	KRW	Won	1607.94	-2.64	0.0006
Exchange Rates	Sweden	SEK	Krona	11.152	-0.013	0.0897
Exchange Rates	Switzerland	CHF	Franc	0.932	-0	1.073
Exchange Rates	Thailand	THB	Baht	38.189	-0.093	0.0262
Exchange Rates	The Philippines	PHP	Peso	66.196	0.019	0.0151
Exchange Rates	Turkey	TRY	Lira	46.8571	0.008	0.0213
Exchange Rates	United States of America	USD	Dollar	1.1709	0.001	0.854