Currencies
(Updated
every 15 minutes - last update: 12.14.2025 19:00:00UTC)
This information is for reference purposes only and not
intended for FX trading nor official Treasury purposes.
|
|
Country
|
Currency
Name
|
Currency
ISO Codes |
1
Euro (EUR)
converts to (Actual Rate) |
Budget
2021
rate versus EUR |
1
US Dollar (USD)
converts to (Actual Rate) |
| Euro |
EUR
|
1
|
Not Applicable
|
0.8519
|
|
| United Kingdom | Pound |
GBP
|
0.88
|
0.90
|
0.75
|
| Sweden | Krona |
SEK
|
10.89
|
10.50
|
9.28
|
| Denmark | Krone |
DKK
|
7.47
|
7.46
|
6.36
|
| Norway | Kroner |
NOK
|
11.90
|
10.60
|
10.14
|
| Poland | Zloty |
PLN
|
4.23
|
4.44
|
3.60
|
| Switzerland | Franc |
CHF
|
0.93
|
1.08
|
0.80
|
| United States | Dollar |
USD
|
1.1741
|
1.195
|
1
|
| Canada | Dollar |
CAD
|
1.62
|
1.61
|
1.38
|
| Australia | Dollar |
AUD
|
1.77
|
1.67
|
1.50
|
| New Zealand | Dollar |
NZD
|
2.02
|
1.78
|
1.72
|
| Mexico | Peso |
MXN
|
21.15
|
27.49
|
18.01
|
| Brazil | Real |
BRL
|
6.36
|
6.21
|
5.42
|
| Chile | Peso |
CLP
|
1070.48
|
944
|
911.72
|
| Argentina | Peso |
ARS
|
1691.66
|
89.63
|
1440.76
|
| Uruguay | Peso |
UYU
|
46.35
|
51.39
|
39.48
|
| Ecuador | Sucre |
ECS
|
30042.72
|
Not Applicable
|
25587.00
|
| Columbia | Peso |
COP
|
4467.90
|
4541
|
3805.25
|
| Peru | Nuevo Sol |
PEN
|
3.99
|
4.21
|
3.40
|
| Venezuela | Bolivar |
VEF
|
60.6908
|
58.87
|
49.9883
|
| Russia | Rouble |
RUB
|
93.99
|
85.00
|
80.05
|
| Ukraine | Hryvnia |
UAH
|
49.91
|
33.00
|
42.51
|
| Romania | Leu |
RON
|
5.10
|
4.95
|
4.34
|
| Czech Republic | Koruna |
CZK
|
24.28
|
26.30
|
20.68
|
| Hungary | Forint |
HUF
|
385.48
|
350.00
|
328.34
|
| South Africa | Rand |
ZAR
|
19.84
|
20.00
|
16.90
|
| Turkey | Lira |
TRY
|
50.13
|
8.50
|
42.70
|
| India | Rupee |
INR
|
106.34
|
90.82
|
90.57
|
| Tunisia | Dinar |
TND
|
3.43
|
3.30
|
2.92
|
| Morocco | Dirham |
MAD
|
10.80
|
11.35
|
9.19
|
| Malaysia | Ringgit |
MYR
|
4.81
|
5.07
|
4.10
|
| Singapore | Dollar |
SGD
|
1.52
|
1.65
|
1.29
|
| Indonesia | Rupiah |
IDR
|
19544.09
|
17925
|
16645.46
|
| Hong Kong | Dollar |
HKD
|
9.14
|
9.27
|
7.78
|
| China | Yuan Renminbi |
CNY
|
8.28
|
8.48
|
7.06
|
| South Korea | Won |
KRW
|
1732.99
|
1434
|
1475.96
|
| Philippines | Peso |
PHP
|
56.00
|
59.75
|
56.00
|
| Japan | Yen |
JPY
|
182.98
|
124.50
|
155.86
|
| Thailand | Baht |
THB
|
37.23
|
37.64
|
31.71
|
| Taiwan | Dollar |
TWD
|
36.82
|
35.85
|
31.36
|
| Vietnam | Dong |
VND
|
30889.57
|
27844
|
26308.25
|
|
Source:
OANDA Corporation
|
 |