European Central Bank

currency exchange rates from "2025-09-15"
Currency name Code Unit Rate
Sources: http://www.ecb.europa.eu/stats/eurofxref
United States Dollar USD 1 1.1766
Japan Yen JPY 1 173.38
Bulgaria Lev BGN 1 1.9558
Czech Republic Koruna CZK 1 24.327
Denmark Krone DKK 1 7.4646
United Kingdom Pound GBP 1 0.86410
Hungary Forint HUF 1 389.93
Poland Zloty PLN 1 4.2505
Romania New Leu RON 1 5.0620
Sweden Krona SEK 1 10.9115
Switzerland Franc CHF 1 0.9353
Iceland Krona ISK 1 143.20
Norway Krone NOK 1 11.5565
Turkey Lira TRY 1 48.5585
Australia Dollar AUD 1 1.7659
Brazil Real BRL 1 6.2769
Canada Dollar CAD 1 1.6262
China Yuan Renminbi CNY 1 8.3795
Hong Kong Dollar HKD 1 9.1524
Indonesia Rupiah IDR 1 19318.24
Israel Shekel ILS 1 3.9320
India Rupee INR 1 103.7145
Korea (South) Won KRW 1 1633.10
Mexico Peso MXN 1 21.6677
Malaysia Ringgit MYR 1 4.9476
New Zealand Dollar NZD 1 1.9723
Philippines Peso PHP 1 67.272
Singapore Dollar SGD 1 1.5069
Thailand Baht THB 1 37.486
South Africa Rand ZAR 1 20.3814

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