Exchange Rates

Updated 25.09.2018Source: European Central Bank
EURO
US dollar
USD
1.17730
Russian rouble
RUB
77.57520
Japanese yen
JPY
132.56000
Bulgarian lev
BGN
1.95580
Czech koruna
CZK
25.61500
Danish krone
DKK
7.45970
Pound sterling
GBP
0.89458
Hungarian forint
HUF
323.48999
Polish zloty
PLN
4.30090
Romanian leu
RON
4.65790
Swedish krona
SEK
10.35630
Swiss franc
CHF
1.12900
Norwegian krone
NOK
9.56930
CROATIAN KUNA
HRK
7.42650
Turkish lira
TRY
7.30930
Australian dollar
AUD
1.61870
Brasilian real
BRL
4.78220
Canadian dollar
CAD
1.52310
Chinese yuan renminbi
CNY
8.07290
Hong Kong dollar
HKD
9.19410
Indonesian rupiah
IDR
10000.00000
Israeli shekel
ILS
4.20790
Indian rupee
INR
85.56650
South Korean won
KRW
1315.12000
Mexican peso
MXN
22.18520
Malaysian ringgit
MYR
4.86110
New Zealand dollar
NZD
1.76510
Philippine peso
PHP
63.84000
Singapore dollar
SGD
1.60610
Thai baht
THB
38.13900
South African rand
ZAR
16.75910