European Central Bank

currency exchange rates from "2026-01-13"
Currency name Code Unit Rate
Sources: http://www.ecb.europa.eu/stats/eurofxref
United States Dollar USD 1 1.1654
Japan Yen JPY 1 185.12
Czech Republic Koruna CZK 1 24.253
Denmark Krone DKK 1 7.4726
United Kingdom Pound GBP 1 0.86600
Hungary Forint HUF 1 386.75
Poland Zloty PLN 1 4.2118
Romania New Leu RON 1 5.0895
Sweden Krona SEK 1 10.7135
Switzerland Franc CHF 1 0.9311
Iceland Krona ISK 1 146.60
Norway Krone NOK 1 11.7560
Turkey Lira TRY 1 50.2941
Australia Dollar AUD 1 1.7394
Brazil Real BRL 1 6.2736
Canada Dollar CAD 1 1.6172
China Yuan Renminbi CNY 1 8.1294
Hong Kong Dollar HKD 1 9.0925
Indonesia Rupiah IDR 1 19652.84
Israel Shekel ILS 1 3.6721
India Rupee INR 1 105.1478
Korea (South) Won KRW 1 1717.89
Mexico Peso MXN 1 20.8587
Malaysia Ringgit MYR 1 4.7286
New Zealand Dollar NZD 1 2.0231
Philippines Peso PHP 1 69.291
Singapore Dollar SGD 1 1.5006
Thailand Baht THB 1 36.681
South Africa Rand ZAR 1 19.1755

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