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Euro (EUR) Exchange Rates for 2025-01-23

Thursday, January 23rd, 2025

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	3.82469	0.26146
AUD Australian Dollar	1.6594	0.60263	-	-	1.66159	0.60183
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95586	0.51128
BRL Brazilian Real	6.1921	0.1615	-	-	6.18712	0.16163
CAD Canadian Dollar	1.4984	0.66738	1.49841	0.66737	1.49848	0.66734
CHF Swiss Franc	0.9442	1.0591	0.94421	1.05908	0.9442	1.0591
CNY Chinese Yuan	7.5829	0.13188	-	-	7.58814	0.13178
CZK Czech Koruna	25.140	0.03978	-	-	25.14553	0.03977
DKK Danish Krone	7.4606	0.13404	7.46063	0.13404	7.4596	0.13406
EGP Egyptian Pound	-	-	-	-	52.38211	0.01909
GBP British Pound	0.84468	1.18388	0.84467	1.18389	0.8451	1.18329
HKD Hong Kong Dollar	8.1045	0.12339	-	-	8.11133	0.12328
HUF Hungarian Forint	409.70	0.0024408	-	-	410.38265	0.0024368
IDR Indonesian Rupiah	16895.73	0.0000592	-	-	169.2619	0.005908
ILS Israeli Shekel	3.7117	0.26942	-	-	3.7026	0.27008
INR Indian Rupee	89.9285	0.01112	-	-	89.98734	0.01111
ISK Iceland Krona	145.90	0.006854	145.9	0.006854	1.46302	0.68352
JPY Japanese Yen	162.58	0.0061508	162.58079	0.0061508	162.81573	0.0061419
KRW Korean Won	1494.90	0.0006689	-	-	1496.1816	0.0006684
MDL Moldavian Leu	-	-	-	-	19.38566	0.05158
MXN Mexican Peso	21.2962	0.04696	-	-	21.29354	0.04696
MYR Malaysian Ringgit	4.6235	0.21629	-	-	4.62739	0.2161
NOK Norwegian Krone	11.7305	0.08525	11.73018	0.08525	11.75319	0.08508
NZD New Zealand Dollar	1.8377	0.54416	-	-	1.84021	0.54342
PHP Philippine Peso	61.063	0.01638	-	-	61.13391	0.01636
PLN Polish Zloty	4.2110	0.23747	-	-	4.2172	0.23712
RON New Romanian Leu	4.9763	0.20095	-	-	4.9763	0.20095
RSD Serbian Dinar	-	-	-	-	117.08941	0.0085405
RUB Russian Ruble	-	-	-	-	103.24274	0.0096859
SEK Swedish Krona	11.4685	0.0872	11.46832	0.0872	11.47406	0.08715
SGD Singapore Dollar	1.4114	0.70852	-	-	1.41244	0.708
THB Thai Baht	35.400	0.02825	-	-	35.39331	0.02825
TRY Turkish Lira	37.0993	0.02695	-	-	37.10887	0.02695
UAH Ukrainian Hryvnia	-	-	-	-	43.72847	0.02287
USD US Dollar	1.0404	0.96117	1.04043	0.96114	1.04124	0.96039
XAU Gold, 1 G	-	-	-	-	0.01177	84.95497
XDR SDR	-	-	0.79814	1.25291	0.79858	1.25222
ZAR South African Rand	19.3143	0.05178	-	-	19.33294	0.05173

Previous banking day
EUR (Euro) exchange rates for 2025-01-22

Next banking day
EUR (Euro) exchange rates for 2025-01-24

Current rates
Current EUR exchange rates

Historical exchange rates of the Euro
EUR exchange rates for year 2025
Exchange Rates Archive

Other rates for 2025-01-23
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 2025-01-23

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