DAILY EURO FOREIGN EXCHANGE RATES

(European Central Bank)

Date:02-04-2025

Australian dollar (AUD) 1.7146        Bulgarian lev (BGN) 1.9558
Brazilian real (BRL) 6.1212        Canadian dollar (CAD) 1.5479
Swiss franc (CHF) 0.9543        Chinese yuan renminbi (CNY) 7.8529
Czech koruna (CZK) 2.4963        Danish krone (DKK) 7.4611
Pound sterling (GBP) 8.3455        Hong Kong dollar (HKD) 8.4067
Hungarian forint (HUF) 4.0095        Indonesian rupiah (IDR) 180.5829
Israeli new shekel (ILS) 3.9977        Indian rupee (INR) 9.2362
Iceland krona (ISK) 0.1437        Japanese yen (JPY) 1.6122
South Korean won (KRW) 15.7927        Mexican peso (MXN) 21.9953
Malaysian ringgit (MYR) 4.8117        Norwegian krone (NOK) 11.2745
New Zealand dollar (NZD) 1.8821        Philippine peso (PHP) 6.1806
Polish zloty (PLN) 4.1775        Romanian leu (RON) 4.9775
Swedish krona (SEK) 1.0764        Singapore dollar (SGD) 1.4508
Thai baht (THB) 0.3693        Turkish lira (TRY) 40.9573
US dollar (USD) 1.0803        South African rand (ZAR) 20.1042
() 0

 

EURO FOREIGN EXCHANGE RATES COMPARISION:

 02-04-2025 VS 08-04-2024

 


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