ECB Exchange Rates for 2025

Explore the ECB's historical exchange rates for the year 2025, featuring daily rate data for various currencies.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.0299 \ 03.01.20251.0426 \ 06.01.2025
cn CNYChina Yuan7.5338 \ 02.01.20257.6284 \ 06.01.2025
gb GBPBritish Pound Sterling0.8299 \ 03.01.20250.8312 \ 02.01.2025
tr TRYTurkish Lira36.4248 \ 03.01.202536.8305 \ 06.01.2025
jp JPYJapanese Yen161.7700 \ 03.01.2025163.2500 \ 06.01.2025
pl PLNPolish Zloty4.2518 \ 06.01.20254.2753 \ 02.01.2025
ch CHFSwiss Franc0.9362 \ 03.01.20250.9396 \ 06.01.2025
kr KRWSouth Korean Won1512.7000 \ 03.01.20251518.2400 \ 06.01.2025
ca CADCanadian Dollar1.4842 \ 03.01.20251.4914 \ 06.01.2025
cz CZKCzech Koruna25.1540 \ 06.01.202525.1770 \ 02.01.2025
au AUDAustralian Dollar1.6555 \ 06.01.20251.6618 \ 02.01.2025
se SEKSwedish Krona11.4223 \ 02.01.202511.4645 \ 06.01.2025
hu HUFHungarian Forint412.9000 \ 02.01.2025414.9300 \ 03.01.2025
no NOKNorwegian Krone11.7095 \ 06.01.202511.7173 \ 02.01.2025
sg SGDSingapore Dollar1.4091 \ 02.01.20251.4168 \ 06.01.2025
dk DKKDanish Krone7.4583 \ 02.01.20257.4599 \ 03.01.2025
za ZARS.African Rand19.2719 \ 02.01.202519.2957 \ 03.01.2025
bg BGNBulgarian lev1.9558 \ 02.01.20251.9558 \ 02.01.2025
in INRIndian Rupee88.3335 \ 03.01.202589.2605 \ 06.01.2025
ro RONRomanian Leu4.9743 \ 02.01.20254.9752 \ 03.01.2025
br BRLBrazil Real6.3478 \ 03.01.20256.4200 \ 02.01.2025
hk HKDHong Kong dollar8.0122 \ 03.01.20258.1035 \ 06.01.2025
nz NZDNew Zealand dollar1.8354 \ 06.01.20251.8402 \ 02.01.2025
th THBThai baht35.3550 \ 02.01.202535.8340 \ 06.01.2025
id IDRIndonesian rupiah16703.8500 \ 03.01.202516834.7100 \ 06.01.2025
ph PHPPhilippine peso59.7690 \ 02.01.202560.3690 \ 06.01.2025
my MYRMalaysian ringgit4.6223 \ 02.01.20254.7032 \ 06.01.2025
il ILSIsraeli shekel3.7614 \ 03.01.20253.7905 \ 06.01.2025
mx MXNMexican peso21.1962 \ 06.01.202521.4375 \ 02.01.2025
The European Central Bank's comprehensive exchange rate archive for the year 2025 includes daily data on various currencies. This detailed archive is an essential tool for understanding currency trends and economic shifts within the Eurozone and internationally. It provides insights into the ECB's monetary policy and its impact on the financial markets throughout the year.
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