(European Central Bank)
Date:17-01-2025
Australian dollar (AUD) | 1.6646 | Bulgarian lev (BGN) | 1.9558 | Brazilian real (BRL) | 6.2518 | Canadian dollar (CAD) | 1.4864 | Swiss franc (CHF) | 0.9394 | Chinese yuan renminbi (CNY) | 7.5474 | Czech koruna (CZK) | 2.5265 | Danish krone (DKK) | 7.4608 | Pound sterling (GBP) | 8.4453 | Hong Kong dollar (HKD) | 8.0194 | Hungarian forint (HUF) | 4.1265 | Indonesian rupiah (IDR) | 168.8738 | Israeli new shekel (ILS) | 3.6971 | Indian rupee (INR) | 8.9198 | Iceland krona (ISK) | 0.1451 | Japanese yen (JPY) | 1.6023 | South Korean won (KRW) | 15.0205 | Mexican peso (MXN) | 21.4193 | Malaysian ringgit (MYR) | 4.6403 | Norwegian krone (NOK) | 1.1759 | New Zealand dollar (NZD) | 1.8435 | Philippine peso (PHP) | 6.0337 | Polish zloty (PLN) | 4.2585 | Romanian leu (RON) | 4.9765 | Swedish krona (SEK) | 1.1506 | Singapore dollar (SGD) | 1.4083 | Thai baht (THB) | 3.5492 | Turkish lira (TRY) | 36.6271 | US dollar (USD) | 1.0298 | South African rand (ZAR) | 19.3288 | () | 0 |
17-01-2025 VS 24-01-2024
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