| Exchange Rates |
Euro (EUR) Exchange Rates for 2025-01-31
Friday, January 31st, 2025
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 EUR = ... | Inverse | 1 EUR = ... | Inverse | 1 EUR = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.81152 | 0.26236 |
| AUD Australian Dollar | 1.6702 | 0.59873 | - | - | 1.6688 | 0.59923 |
| BGN Bulgarian Lev | 1.9558 | 0.5113 | - | - | 1.95587 | 0.51128 |
| BRL Brazilian Real | 6.0677 | 0.16481 | - | - | 6.09666 | 0.16402 |
| CAD Canadian Dollar | 1.5035 | 0.66511 | 1.50354 | 0.6651 | 1.50304 | 0.66532 |
| CHF Swiss Franc | 0.9449 | 1.05831 | 0.94493 | 1.05828 | 0.94546 | 1.05769 |
| CNY Chinese Yuan | 7.5363 | 0.13269 | - | - | 7.52449 | 0.1329 |
| CZK Czech Koruna | 25.166 | 0.03974 | - | - | 25.16026 | 0.03975 |
| DKK Danish Krone | 7.4618 | 0.13402 | 7.46185 | 0.13401 | 7.46132 | 0.13402 |
| EGP Egyptian Pound | - | - | - | - | 52.11204 | 0.01919 |
| GBP British Pound | 0.83608 | 1.19606 | 0.83609 | 1.19605 | 0.83584 | 1.1964 |
| HKD Hong Kong Dollar | 8.0990 | 0.12347 | - | - | 8.08694 | 0.12366 |
| HUF Hungarian Forint | 407.95 | 0.0024513 | - | - | 408.66316 | 0.002447 |
| IDR Indonesian Rupiah | 16941.21 | 0.0000590 | - | - | 169.27551 | 0.0059075 |
| ILS Israeli Shekel | 3.7199 | 0.26882 | - | - | 3.71923 | 0.26887 |
| INR Indian Rupee | 89.9945 | 0.01111 | - | - | 89.83213 | 0.01113 |
| ISK Iceland Krona | 146.70 | 0.0068166 | 146.7 | 0.0068166 | 1.463 | 0.68353 |
| JPY Japanese Yen | 160.99 | 0.0062116 | 160.99649 | 0.0062113 | 160.58533 | 0.0062272 |
| KRW Korean Won | 1506.62 | 0.0006637 | - | - | 1506.72116 | 0.0006637 |
| MDL Moldavian Leu | - | - | - | - | 19.40991 | 0.05152 |
| MXN Mexican Peso | 21.4769 | 0.04656 | - | - | 21.49762 | 0.04652 |
| MYR Malaysian Ringgit | 4.6301 | 0.21598 | - | - | 4.62304 | 0.21631 |
| NOK Norwegian Krone | 11.7373 | 0.0852 | 11.73694 | 0.0852 | 11.75691 | 0.08506 |
| NZD New Zealand Dollar | 1.8391 | 0.54374 | - | - | 1.83778 | 0.54414 |
| PHP Philippine Peso | 60.682 | 0.01648 | - | - | 60.61754 | 0.0165 |
| PLN Polish Zloty | 4.2130 | 0.23736 | - | - | 4.2179 | 0.23708 |
| RON New Romanian Leu | 4.9767 | 0.20094 | - | - | 4.9767 | 0.20094 |
| RSD Serbian Dinar | - | - | - | - | 117.09882 | 0.0085398 |
| RUB Russian Ruble | - | - | - | - | 102.40123 | 0.0097655 |
| SEK Swedish Krona | 11.4740 | 0.08715 | 11.47438 | 0.08715 | 11.46969 | 0.08719 |
| SGD Singapore Dollar | 1.4091 | 0.70967 | - | - | 1.40756 | 0.71045 |
| THB Thai Baht | 34.915 | 0.02864 | - | - | 34.94874 | 0.02861 |
| TRY Turkish Lira | 37.2655 | 0.02683 | - | - | 37.13955 | 0.02693 |
| UAH Ukrainian Hryvnia | - | - | - | - | 43.27565 | 0.02311 |
| USD US Dollar | 1.0393 | 0.96219 | 1.03932 | 0.96217 | 1.0377 | 0.96367 |
| XAU Gold, 1 G | - | - | - | - | 0.01155 | 86.58436 |
| XDR SDR | - | - | 0.79603 | 1.25624 | 0.7952 | 1.25754 |
| ZAR South African Rand | 19.3588 | 0.05166 | - | - | 19.3345 | 0.05172 |
Previous banking day
EUR (Euro) exchange rates for 2025-01-30
Next banking day
EUR (Euro) exchange rates for 2025-02-03
Current rates
Current EUR exchange rates
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EUR exchange rates for year 2025
Exchange Rates Archive
Other rates for 2025-01-31
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)
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