European Central Bank

currency exchange rates from "2025-07-04"
Currency name Code Unit Rate
Sources: http://www.ecb.europa.eu/stats/eurofxref
United States Dollar USD 1 1.1767
Japan Yen JPY 1 169.92
Bulgaria Lev BGN 1 1.9558
Czech Republic Koruna CZK 1 24.655
Denmark Krone DKK 1 7.4617
United Kingdom Pound GBP 1 0.86250
Hungary Forint HUF 1 398.48
Poland Zloty PLN 1 4.2458
Romania New Leu RON 1 5.0579
Sweden Krona SEK 1 11.2505
Switzerland Franc CHF 1 0.9346
Iceland Krona ISK 1 142.40
Norway Krone NOK 1 11.8470
Turkey Lira TRY 1 46.8944
Australia Dollar AUD 1 1.7948
Brazil Real BRL 1 6.3733
Canada Dollar CAD 1 1.5995
China Yuan Renminbi CNY 1 8.4285
Hong Kong Dollar HKD 1 9.2367
Indonesia Rupiah IDR 1 19055.60
Israel Shekel ILS 1 3.9425
India Rupee INR 1 100.4980
Korea (South) Won KRW 1 1604.30
Mexico Peso MXN 1 21.9344
Malaysia Ringgit MYR 1 4.9669
New Zealand Dollar NZD 1 1.9413
Philippines Peso PHP 1 66.542
Singapore Dollar SGD 1 1.4992
Thailand Baht THB 1 38.054
South Africa Rand ZAR 1 20.7358

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