Exchange Rates

Updated 13.12.2019Source: European Central Bank
EURO
US dollar
USD
1.11370
Russian rouble
RUB
70.08850
Japanese yen
JPY
120.95000
Bulgarian lev
BGN
1.95580
Czech koruna
CZK
25.51900
Danish krone
DKK
7.47320
Pound sterling
GBP
0.84560
Hungarian forint
HUF
329.39999
Polish zloty
PLN
4.28360
Romanian leu
RON
4.77910
Swedish krona
SEK
10.44950
Swiss franc
CHF
1.09390
Norwegian krone
NOK
10.13500
CROATIAN KUNA
HRK
7.43900
Turkish lira
TRY
6.43900
Australian dollar
AUD
1.61650
Brasilian real
BRL
4.57880
Canadian dollar
CAD
1.46760
Chinese yuan renminbi
CNY
7.83740
Hong Kong dollar
HKD
8.69230
Indonesian rupiah
IDR
10000.00000
Israeli shekel
ILS
3.87490
Indian rupee
INR
78.93550
South Korean won
KRW
1323.39002
Mexican peso
MXN
21.28310
Malaysian ringgit
MYR
4.63240
New Zealand dollar
NZD
1.69060
Philippine peso
PHP
56.47600
Singapore dollar
SGD
1.51170
Thai baht
THB
33.60600
South African rand
ZAR
16.32480