European Central Bank

currency exchange rates from "2024-11-20"
Currency name Code Unit Rate
Sources: http://www.ecb.europa.eu/stats/eurofxref
United States Dollar USD 1 1.0562
Japan Yen JPY 1 164.42
Bulgaria Lev BGN 1 1.9558
Czech Republic Koruna CZK 1 25.286
Denmark Krone DKK 1 7.4592
United Kingdom Pound GBP 1 0.83380
Hungary Forint HUF 1 409.60
Poland Zloty PLN 1 4.3308
Romania New Leu RON 1 4.9765
Sweden Krona SEK 1 11.6050
Switzerland Franc CHF 1 0.9342
Iceland Krona ISK 1 145.50
Norway Krone NOK 1 11.6440
Turkey Lira TRY 1 36.4025
Australia Dollar AUD 1 1.6225
Brazil Real BRL 1 6.0975
Canada Dollar CAD 1 1.4767
China Yuan Renminbi CNY 1 7.6528
Hong Kong Dollar HKD 1 8.2208
Indonesia Rupiah IDR 1 16790.04
Israel Shekel ILS 1 3.9413
India Rupee INR 1 89.1025
Korea (South) Won KRW 1 1474.40
Mexico Peso MXN 1 21.3036
Malaysia Ringgit MYR 1 4.7228
New Zealand Dollar NZD 1 1.7947
Philippines Peso PHP 1 62.282
Singapore Dollar SGD 1 1.4173
Thailand Baht THB 1 36.581
South Africa Rand ZAR 1 19.1266

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