Exchange Rates 18.7.2025

Exchange List Archive of ECB » Friday 18.7.2025

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.7852	-0.007	0.5602
Exchange Rates	Brazil	BRL	Real	6.4699	0.008	0.1546
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5984	0.005	0.6256
Exchange Rates	China	CNY	Yuan	8.3623	0.047	0.1196
Exchange Rates	Czech Republic	CZK	Koruna	24.623	-0.016	0.0406
Exchange Rates	Denmark	DKK	Krone	7.4636	0.001	0.134
Exchange Rates	Great Britain	GBP	Pound	0.8656	0.001	1.1553
Exchange Rates	Hong Kong	HKD	Dollar	9.1439	0.056	0.1094
Exchange Rates	Hungary	HUF	Forint	399.06	-0.09	0.0025
Exchange Rates	India	INR	Rupee	100.351	0.679	0.01
Exchange Rates	Indonesia	IDR	Rupiah	18995.56	64.07	0.0001
Exchange Rates	Israel	ILS	Shekel	3.9119	0.022	0.2556
Exchange Rates	Japan	JPY	Yen	172.94	0.66	0.0058
Exchange Rates	Malaysia	MYR	Ringgit	4.9425	0.026	0.2023
Exchange Rates	Mexico	MXN	Peso	21.8089	0.031	0.0459
Exchange Rates	New Zealand	NZD	Dollar	1.9493	-0.009	0.513
Exchange Rates	Norway	NOK	Krone	11.8335	-0.134	0.0845
Exchange Rates	Poland	PLN	Zloty	4.2493	-0.005	0.2353
Exchange Rates	Romania	RON	Leu	5.0728	-0.001	0.1971
Exchange Rates	Singapore	SGD	Dollar	1.4943	0.004	0.6692
Exchange Rates	South Africa	ZAR	Rand	20.6351	-0.09	0.0485
Exchange Rates	South Korea	KRW	Won	1619.52	4.86	0.0006
Exchange Rates	Sweden	SEK	Krona	11.2505	-0.06	0.0889
Exchange Rates	Switzerland	CHF	Franc	0.9324	0	1.0725
Exchange Rates	Thailand	THB	Baht	37.688	0.01	0.0265
Exchange Rates	The Philippines	PHP	Peso	66.431	0.119	0.0151
Exchange Rates	Turkey	TRY	Lira	46.9874	0.343	0.0213
Exchange Rates	United States of America	USD	Dollar	1.165	0.007	0.8584