European Central Bank

currency exchange rates from "2024-03-18"
Currency name Code Unit Rate
Sources: http://www.ecb.europa.eu/stats/eurofxref
United States Dollar USD 1 1.0892
Japan Yen JPY 1 162.51
Bulgaria Lev BGN 1 1.9558
Czech Republic Koruna CZK 1 25.200
Denmark Krone DKK 1 7.4573
United Kingdom Pound GBP 1 0.85525
Hungary Forint HUF 1 394.95
Poland Zloty PLN 1 4.3113
Romania New Leu RON 1 4.9716
Sweden Krona SEK 1 11.3178
Switzerland Franc CHF 1 0.9630
Iceland Krona ISK 1 148.90
Norway Krone NOK 1 11.5565
Turkey Lira TRY 1 35.1825
Australia Dollar AUD 1 1.6583
Brazil Real BRL 1 5.4382
Canada Dollar CAD 1 1.4745
China Yuan Renminbi CNY 1 7.8402
Hong Kong Dollar HKD 1 8.5168
Indonesia Rupiah IDR 1 17121.08
Israel Shekel ILS 1 3.9759
India Rupee INR 1 90.2850
Korea (South) Won KRW 1 1452.75
Mexico Peso MXN 1 18.2207
Malaysia Ringgit MYR 1 5.1394
New Zealand Dollar NZD 1 1.7881
Philippines Peso PHP 1 60.560
Singapore Dollar SGD 1 1.4575
Thailand Baht THB 1 39.173
South Africa Rand ZAR 1 20.5859

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