Exchange Rates

Updated 16.07.2018Source: European Central Bank
EURO
US dollar
USD
1.17200
Russian rouble
RUB
72.92200
Japanese yen
JPY
131.64999
Bulgarian lev
BGN
1.95580
Czech koruna
CZK
25.88300
Danish krone
DKK
7.45490
Pound sterling
GBP
0.88270
Hungarian forint
HUF
322.14002
Polish zloty
PLN
4.30130
Romanian leu
RON
4.65580
Swedish krona
SEK
10.33330
Swiss franc
CHF
1.16960
Norwegian krone
NOK
9.47900
CROATIAN KUNA
HRK
7.39450
Turkish lira
TRY
5.68930
Australian dollar
AUD
1.57730
Brasilian real
BRL
4.50900
Canadian dollar
CAD
1.53990
Chinese yuan renminbi
CNY
7.82730
Hong Kong dollar
HKD
9.19890
Indonesian rupiah
IDR
10000.00000
Israeli shekel
ILS
4.26500
Indian rupee
INR
80.35150
South Korean won
KRW
1320.93005
Mexican peso
MXN
22.03400
Malaysian ringgit
MYR
4.73820
New Zealand dollar
NZD
1.72620
Philippine peso
PHP
62.69100
Singapore dollar
SGD
1.59540
Thai baht
THB
38.98100
South African rand
ZAR
15.44930