European Central Bank

currency exchange rates from "2025-10-15"
Currency name Code Unit Rate
Sources: http://www.ecb.europa.eu/stats/eurofxref
United States Dollar USD 1 1.1622
Japan Yen JPY 1 176.13
Bulgaria Lev BGN 1 1.9558
Czech Republic Koruna CZK 1 24.280
Denmark Krone DKK 1 7.4687
United Kingdom Pound GBP 1 0.87050
Hungary Forint HUF 1 390.83
Poland Zloty PLN 1 4.2560
Romania New Leu RON 1 5.0890
Sweden Krona SEK 1 11.0195
Switzerland Franc CHF 1 0.9305
Iceland Krona ISK 1 141.60
Norway Krone NOK 1 11.7225
Turkey Lira TRY 1 48.6274
Australia Dollar AUD 1 1.7839
Brazil Real BRL 1 6.3500
Canada Dollar CAD 1 1.6323
China Yuan Renminbi CNY 1 8.2823
Hong Kong Dollar HKD 1 9.0342
Indonesia Rupiah IDR 1 19295.48
Israel Shekel ILS 1 3.8242
India Rupee INR 1 102.3415
Korea (South) Won KRW 1 1654.50
Mexico Peso MXN 1 21.4500
Malaysia Ringgit MYR 1 4.9184
New Zealand Dollar NZD 1 2.0309
Philippines Peso PHP 1 67.580
Singapore Dollar SGD 1 1.5067
Thailand Baht THB 1 37.847
South Africa Rand ZAR 1 20.1304

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