Euro foreign exchange rates as at
23 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 | 1.6594 |
| BGN | 1.9558 |
| BRL | 6.1921 |
| CAD | 1.4984 |
| CHF | 0.9442 |
| CNY | 7.5829 |
| CZK | 25.14 |
| DKK | 7.4606 |
| GBP | 0.84468 |
| HKD | 8.1045 |
| HUF | 409.7 |
| IDR | 16895.73 |
| ILS | 3.7117 |
| INR | 89.9285 |
| ISK | 145.9 |
| Currency | Exchange Rate |
|---|---|
| JPY | 162.58 |
| KRW | 1494.9 |
| MXN | 21.2962 |
| MYR | 4.6235 |
| NOK | 11.7305 |
| NZD | 1.8377 |
| PHP | 61.063 |
| PLN | 4.211 |
| RON | 4.9763 |
| SEK | 11.4685 |
| SGD | 1.4114 |
| THB | 35.4 |
| TRY | 37.0993 |
| USD | 1.0404 |
| ZAR | 19.3143 |
