Exchange Rates

Updated 28.05.2018Source: European Central Bank
EURO
US dollar
USD
1.16750
Russian rouble
RUB
72.49350
Japanese yen
JPY
127.72000
Bulgarian lev
BGN
1.95580
Czech koruna
CZK
25.76500
Danish krone
DKK
7.44850
Pound sterling
GBP
0.87540
Hungarian forint
HUF
319.89999
Polish zloty
PLN
4.30900
Romanian leu
RON
4.62970
Swedish krona
SEK
10.19220
Swiss franc
CHF
1.15930
Norwegian krone
NOK
9.48880
CROATIAN KUNA
HRK
7.39050
Turkish lira
TRY
5.51530
Australian dollar
AUD
1.54240
Brasilian real
BRL
4.25540
Canadian dollar
CAD
1.51260
Chinese yuan renminbi
CNY
7.46110
Hong Kong dollar
HKD
9.15890
Indonesian rupiah
IDR
10000.00000
Israeli shekel
ILS
4.15520
Indian rupee
INR
79.15050
South Korean won
KRW
1259.55005
Mexican peso
MXN
22.88830
Malaysian ringgit
MYR
4.64670
New Zealand dollar
NZD
1.68820
Philippine peso
PHP
61.44100
Singapore dollar
SGD
1.56520
Thai baht
THB
37.29000
South African rand
ZAR
14.59380