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Euro (EUR) Exchange Rates for 2025-01-17

Friday, January 17th, 2025

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	3.78511	0.26419
AUD Australian Dollar	1.6646	0.60074	-	-	1.66113	0.602
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95586	0.51128
BRL Brazilian Real	6.2518	0.15995	-	-	6.23546	0.16037
CAD Canadian Dollar	1.4864	0.67277	1.48638	0.67278	1.48481	0.67349
CHF Swiss Franc	0.9394	1.06451	0.9394	1.06451	0.9392	1.06473
CNY Chinese Yuan	7.5474	0.1325	-	-	7.55298	0.1324
CZK Czech Koruna	25.265	0.03958	-	-	25.2712	0.03957
DKK Danish Krone	7.4608	0.13403	7.46092	0.13403	7.46124	0.13403
EGP Egyptian Pound	-	-	-	-	51.9405	0.01925
GBP British Pound	0.84453	1.18409	0.84454	1.18408	0.84425	1.18449
HKD Hong Kong Dollar	8.0194	0.1247	-	-	8.02435	0.12462
HUF Hungarian Forint	412.65	0.0024234	-	-	413.10917	0.0024207
IDR Indonesian Rupiah	16887.38	0.0000592	-	-	168.67458	0.0059286
ILS Israeli Shekel	3.6971	0.27048	-	-	3.71225	0.26938
INR Indian Rupee	89.1980	0.01121	-	-	89.17384	0.01121
ISK Iceland Krona	145.10	0.0068918	145.1	0.0068918	1.451	0.68918
JPY Japanese Yen	160.23	0.006241	160.22527	0.0062412	160.51808	0.0062298
KRW Korean Won	1502.05	0.0006658	-	-	1501.93178	0.0006658
MDL Moldavian Leu	-	-	-	-	19.3389	0.05171
MXN Mexican Peso	21.4193	0.04669	-	-	21.47562	0.04656
MYR Malaysian Ringgit	4.6403	0.2155	-	-	4.64386	0.21534
NOK Norwegian Krone	11.7590	0.08504	11.75946	0.08504	11.73008	0.08525
NZD New Zealand Dollar	1.8435	0.54245	-	-	1.84047	0.54334
PHP Philippine Peso	60.337	0.01657	-	-	60.38714	0.01656
PLN Polish Zloty	4.2585	0.23482	-	-	4.26274	0.23459
RON New Romanian Leu	4.9765	0.20094	-	-	4.9759	0.20097
RSD Serbian Dinar	-	-	-	-	117.08	0.0085412
RUB Russian Ruble	-	-	-	-	105.64544	0.0094656
SEK Swedish Krona	11.5060	0.08691	11.50583	0.08691	11.49434	0.087
SGD Singapore Dollar	1.4083	0.71008	-	-	1.40837	0.71004
THB Thai Baht	35.492	0.02818	-	-	35.49144	0.02818
TRY Turkish Lira	36.6271	0.0273	-	-	36.64138	0.02729
UAH Ukrainian Hryvnia	-	-	-	-	43.41972	0.02303
USD US Dollar	1.0298	0.97106	1.02981	0.97105	1.03055	0.97036
XAU Gold, 1 G	-	-	-	-	0.01185	84.36741
XDR SDR	-	-	0.79329	1.26058	0.79369	1.25993
ZAR South African Rand	19.3288	0.05174	-	-	19.29391	0.05183

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EUR (Euro) exchange rates for 2025-01-16

Next banking day
EUR (Euro) exchange rates for 2025-01-20

Current rates
Current EUR exchange rates

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Other rates for 2025-01-17
GBP (British Pound)
HKD (Hong Kong Dollar)
HUF (Hungarian Forint)
IDR (Indonesian Rupiah)
ILS (Israeli Shekel)
INR (Indian Rupee)
ISK (Iceland Krona)
JPY (Japanese Yen)
KRW (Korean Won)
MDL (Moldavian Leu)

Euro (EUR) Exchange Rates for 2025-01-17

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