Euro foreign exchange rates as at
20 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 | 1.6627 |
| BGN | 1.9558 |
| BRL | 6.2688 |
| CAD | 1.4924 |
| CHF | 0.9429 |
| CNY | 7.5431 |
| CZK | 25.209 |
| DKK | 7.4611 |
| GBP | 0.84588 |
| HKD | 8.0301 |
| HUF | 413.15 |
| IDR | 16908.13 |
| ILS | 3.6994 |
| INR | 89.2735 |
| ISK | 145.5 |
| Currency | Exchange Rate |
|---|---|
| JPY | 161.36 |
| KRW | 1497.2 |
| MXN | 21.5304 |
| MYR | 4.635 |
| NOK | 11.7665 |
| NZD | 1.8407 |
| PHP | 60.334 |
| PLN | 4.2568 |
| RON | 4.9769 |
| SEK | 11.4945 |
| SGD | 1.4077 |
| THB | 35.337 |
| TRY | 36.7135 |
| USD | 1.0316 |
| ZAR | 19.3381 |
