Exchange Rates

Updated 16.11.2018Source: European Central Bank
EURO
US dollar
USD
1.13460
Russian rouble
RUB
74.90360
Japanese yen
JPY
128.37000
Bulgarian lev
BGN
1.95580
Czech koruna
CZK
25.98500
Danish krone
DKK
7.46180
Pound sterling
GBP
0.88350
Hungarian forint
HUF
321.92999
Polish zloty
PLN
4.31540
Romanian leu
RON
4.66480
Swedish krona
SEK
10.26200
Swiss franc
CHF
1.14310
Norwegian krone
NOK
9.61180
CROATIAN KUNA
HRK
7.42800
Turkish lira
TRY
6.07540
Australian dollar
AUD
1.56230
Brasilian real
BRL
4.26660
Canadian dollar
CAD
1.49550
Chinese yuan renminbi
CNY
7.88590
Hong Kong dollar
HKD
8.88680
Indonesian rupiah
IDR
10000.00000
Israeli shekel
ILS
4.20700
Indian rupee
INR
81.57350
South Korean won
KRW
1283.80005
Mexican peso
MXN
23.05730
Malaysian ringgit
MYR
4.75620
New Zealand dollar
NZD
1.66530
Philippine peso
PHP
59.87300
Singapore dollar
SGD
1.56120
Thai baht
THB
37.38500
South African rand
ZAR
16.11850