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Euro (EUR) Exchange Rates for 2025-01-27

Monday, January 27th, 2025

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	3.85885	0.25914
AUD Australian Dollar	1.6700	0.5988	-	-	1.6672	0.59981
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95582	0.5113
BRL Brazilian Real	6.2375	0.16032	-	-	6.21018	0.16103
CAD Canadian Dollar	1.5096	0.66243	1.50965	0.66241	1.50744	0.66338
CHF Swiss Franc	0.9453	1.05787	0.94527	1.05789	0.94415	1.05915
CNY Chinese Yuan	7.6306	0.13105	-	-	7.62427	0.13116
CZK Czech Koruna	25.102	0.03984	-	-	25.10394	0.03983
DKK Danish Krone	7.4625	0.134	7.46238	0.13401	7.46303	0.13399
EGP Egyptian Pound	-	-	-	-	52.76352	0.01895
GBP British Pound	0.84106	1.18898	0.84105	1.189	0.8404	1.18991
HKD Hong Kong Dollar	8.1987	0.12197	-	-	8.18355	0.1222
HUF Hungarian Forint	408.78	0.0024463	-	-	408.74066	0.0024465
IDR Indonesian Rupiah	17007.37	0.0000588	-	-	169.2381	0.0059088
ILS Israeli Shekel	3.8064	0.26272	-	-	3.79875	0.26324
INR Indian Rupee	90.8800	0.011	-	-	90.63024	0.01103
ISK Iceland Krona	146.30	0.0068353	146.3	0.0068353	1.46501	0.68259
JPY Japanese Yen	162.21	0.0061648	162.21311	0.0061647	161.69245	0.0061846
KRW Korean Won	1507.97	0.0006631	-	-	1503.20242	0.0006652
MDL Moldavian Leu	-	-	-	-	19.39805	0.05155
MXN Mexican Peso	21.5878	0.04632	-	-	21.52076	0.04647
MYR Malaysian Ringgit	4.6106	0.21689	-	-	4.60022	0.21738
NOK Norwegian Krone	11.8095	0.08468	11.80982	0.08468	11.79052	0.08481
NZD New Zealand Dollar	1.8464	0.54159	-	-	1.84322	0.54253
PHP Philippine Peso	61.408	0.01628	-	-	61.27586	0.01632
PLN Polish Zloty	4.2193	0.23701	-	-	4.21661	0.23716
RON New Romanian Leu	4.9750	0.20101	-	-	4.9756	0.20098
RSD Serbian Dinar	-	-	-	-	117.07294	0.0085417
RUB Russian Ruble	-	-	-	-	101.95902	0.0098079
SEK Swedish Krona	11.4960	0.08699	11.49615	0.08699	11.5096	0.08688
SGD Singapore Dollar	1.4134	0.70751	-	-	1.411	0.70872
THB Thai Baht	35.402	0.02825	-	-	35.31299	0.02832
TRY Turkish Lira	37.6265	0.02658	-	-	37.52338	0.02665
UAH Ukrainian Hryvnia	-	-	-	-	44.10993	0.02267
USD US Dollar	1.0530	0.94967	1.05297	0.94969	1.05059	0.95185
XAU Gold, 1 G	-	-	-	-	0.0118	84.71624
XDR SDR	-	-	0.80257	1.246	0.80148	1.24769
ZAR South African Rand	19.6537	0.05088	-	-	19.51981	0.05123

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

Next banking day
EUR (Euro) exchange rates for 2025-01-28

Current rates
Current EUR exchange rates

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

Other rates for 2025-01-27
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 2025-01-27

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