European Central Bank

currency exchange rates from "2024-03-27"
Currency name Code Unit Rate
Sources: http://www.ecb.europa.eu/stats/eurofxref
United States Dollar USD 1 1.0816
Japan Yen JPY 1 163.52
Bulgaria Lev BGN 1 1.9558
Czech Republic Koruna CZK 1 25.319
Denmark Krone DKK 1 7.4582
United Kingdom Pound GBP 1 0.85768
Hungary Forint HUF 1 395.40
Poland Zloty PLN 1 4.3148
Romania New Leu RON 1 4.9721
Sweden Krona SEK 1 11.5060
Switzerland Franc CHF 1 0.9811
Iceland Krona ISK 1 149.90
Norway Krone NOK 1 11.6825
Turkey Lira TRY 1 34.9005
Australia Dollar AUD 1 1.6600
Brazil Real BRL 1 5.3969
Canada Dollar CAD 1 1.4712
China Yuan Renminbi CNY 1 7.8182
Hong Kong Dollar HKD 1 8.4615
Indonesia Rupiah IDR 1 17194.20
Israel Shekel ILS 1 3.9582
India Rupee INR 1 90.1340
Korea (South) Won KRW 1 1461.31
Mexico Peso MXN 1 17.9367
Malaysia Ringgit MYR 1 5.1192
New Zealand Dollar NZD 1 1.8043
Philippines Peso PHP 1 60.849
Singapore Dollar SGD 1 1.4586
Thailand Baht THB 1 39.381
South Africa Rand ZAR 1 20.4716

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