European Central Bank

currency exchange rates from "2024-04-17"
Currency name Code Unit Rate
Sources: http://www.ecb.europa.eu/stats/eurofxref
United States Dollar USD 1 1.0638
Japan Yen JPY 1 164.54
Bulgaria Lev BGN 1 1.9558
Czech Republic Koruna CZK 1 25.228
Denmark Krone DKK 1 7.4611
United Kingdom Pound GBP 1 0.85400
Hungary Forint HUF 1 393.00
Poland Zloty PLN 1 4.3508
Romania New Leu RON 1 4.9758
Sweden Krona SEK 1 11.6793
Switzerland Franc CHF 1 0.9693
Iceland Krona ISK 1 150.50
Norway Krone NOK 1 11.6960
Turkey Lira TRY 1 34.6054
Australia Dollar AUD 1 1.6556
Brazil Real BRL 1 5.6044
Canada Dollar CAD 1 1.4691
China Yuan Renminbi CNY 1 7.7006
Hong Kong Dollar HKD 1 8.3307
Indonesia Rupiah IDR 1 17290.58
Israel Shekel ILS 1 4.0173
India Rupee INR 1 89.0080
Korea (South) Won KRW 1 1471.92
Mexico Peso MXN 1 18.0761
Malaysia Ringgit MYR 1 5.0972
New Zealand Dollar NZD 1 1.8012
Philippines Peso PHP 1 60.879
Singapore Dollar SGD 1 1.4495
Thailand Baht THB 1 39.180
South Africa Rand ZAR 1 20.2752

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