DAILY EURO FOREIGN EXCHANGE RATES

(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

 

EURO FOREIGN EXCHANGE RATES COMPARISION:

 17-01-2025 VS 24-01-2024

 


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