European Central Bank

currency exchange rates from "2025-09-02"
Currency name Code Unit Rate
Sources: http://www.ecb.europa.eu/stats/eurofxref
United States Dollar USD 1 1.1646
Japan Yen JPY 1 173.10
Bulgaria Lev BGN 1 1.9558
Czech Republic Koruna CZK 1 24.485
Denmark Krone DKK 1 7.4632
United Kingdom Pound GBP 1 0.87020
Hungary Forint HUF 1 395.58
Poland Zloty PLN 1 4.2653
Romania New Leu RON 1 5.0822
Sweden Krona SEK 1 11.0030
Switzerland Franc CHF 1 0.9366
Iceland Krona ISK 1 143.60
Norway Krone NOK 1 11.6740
Turkey Lira TRY 1 47.9289
Australia Dollar AUD 1 1.7897
Brazil Real BRL 1 6.3757
Canada Dollar CAD 1 1.6056
China Yuan Renminbi CNY 1 8.3202
Hong Kong Dollar HKD 1 9.0915
Indonesia Rupiah IDR 1 19110.27
Israel Shekel ILS 1 3.9478
India Rupee INR 1 102.5795
Korea (South) Won KRW 1 1625.01
Mexico Peso MXN 1 21.8726
Malaysia Ringgit MYR 1 4.9263
New Zealand Dollar NZD 1 1.9892
Philippines Peso PHP 1 66.762
Singapore Dollar SGD 1 1.5006
Thailand Baht THB 1 37.704
South Africa Rand ZAR 1 20.6439

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