European Central Bank

currency exchange rates from "2025-12-30"
Currency name Code Unit Rate
Sources: http://www.ecb.europa.eu/stats/eurofxref
United States Dollar USD 1 1.1757
Japan Yen JPY 1 183.48
Bulgaria Lev BGN 1 1.9558
Czech Republic Koruna CZK 1 24.255
Denmark Krone DKK 1 7.4689
United Kingdom Pound GBP 1 0.87120
Hungary Forint HUF 1 385.95
Poland Zloty PLN 1 4.2263
Romania New Leu RON 1 5.0969
Sweden Krona SEK 1 10.8180
Switzerland Franc CHF 1 0.9293
Iceland Krona ISK 1 147.20
Norway Krone NOK 1 11.8260
Turkey Lira TRY 1 50.4647
Australia Dollar AUD 1 1.7543
Brazil Real BRL 1 6.4929
Canada Dollar CAD 1 1.6104
China Yuan Renminbi CNY 1 8.2216
Hong Kong Dollar HKD 1 9.1511
Indonesia Rupiah IDR 1 19711.02
Israel Shekel ILS 1 3.7435
India Rupee INR 1 105.5800
Korea (South) Won KRW 1 1697.65
Mexico Peso MXN 1 21.1208
Malaysia Ringgit MYR 1 4.7581
New Zealand Dollar NZD 1 2.0278
Philippines Peso PHP 1 69.166
Singapore Dollar SGD 1 1.5095
Thailand Baht THB 1 36.935
South Africa Rand ZAR 1 19.5571

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