Euro foreign exchange rates as at
14 January 2025
All currencies quoted against the Euro and taken from the European Central Bank official feed as published at 01:00
| Currency | Exchange Rate |
|---|---|
| AUD | 1.6601 |
| BGN | 1.9558 |
| BRL | 6.2299 |
| CAD | 1.4744 |
| CHF | 0.9395 |
| CNY | 7.5108 |
| CZK | 25.294 |
| DKK | 7.4607 |
| GBP | 0.84288 |
| HKD | 7.9761 |
| HUF | 412.05 |
| IDR | 16708.88 |
| ILS | 3.7185 |
| INR | 88.6925 |
| ISK | 144.9 |
| Currency | Exchange Rate |
|---|---|
| JPY | 161.63 |
| KRW | 1496.39 |
| MXN | 21.1339 |
| MYR | 4.6154 |
| NOK | 11.7195 |
| NZD | 1.8324 |
| PHP | 60.196 |
| PLN | 4.2683 |
| RON | 4.9749 |
| SEK | 11.512 |
| SGD | 1.4036 |
| THB | 35.612 |
| TRY | 36.3634 |
| USD | 1.0245 |
| ZAR | 19.4143 |
