Exchange Rates

Updated 22.10.2019Source: European Central Bank
EURO
US dollar
USD
1.11730
Russian rouble
RUB
71.13730
Japanese yen
JPY
121.29000
Bulgarian lev
BGN
1.95580
Czech koruna
CZK
25.63000
Danish krone
DKK
7.47080
Pound sterling
GBP
0.85930
Hungarian forint
HUF
329.98001
Polish zloty
PLN
4.27880
Romanian leu
RON
4.75840
Swedish krona
SEK
10.73110
Swiss franc
CHF
1.10020
Norwegian krone
NOK
10.16380
CROATIAN KUNA
HRK
7.43780
Turkish lira
TRY
6.50470
Australian dollar
AUD
1.62400
Brasilian real
BRL
4.60590
Canadian dollar
CAD
1.46430
Chinese yuan renminbi
CNY
7.90250
Hong Kong dollar
HKD
8.76350
Indonesian rupiah
IDR
10000.00000
Israeli shekel
ILS
3.94840
Indian rupee
INR
79.16900
South Korean won
KRW
1309.04004
Mexican peso
MXN
21.40000
Malaysian ringgit
MYR
4.67090
New Zealand dollar
NZD
1.74320
Philippine peso
PHP
57.04600
Singapore dollar
SGD
1.52030
Thai baht
THB
33.80400
South African rand
ZAR
16.48310