Exchange Rates

Updated 20.08.2019Source: European Central Bank
EURO
US dollar
USD
1.10760
Russian rouble
RUB
73.83600
Japanese yen
JPY
117.79000
Bulgarian lev
BGN
1.95580
Czech koruna
CZK
25.79600
Danish krone
DKK
7.45600
Pound sterling
GBP
0.91623
Hungarian forint
HUF
327.23001
Polish zloty
PLN
4.35520
Romanian leu
RON
4.73050
Swedish krona
SEK
10.76530
Swiss franc
CHF
1.08600
Norwegian krone
NOK
9.96380
CROATIAN KUNA
HRK
7.38380
Turkish lira
TRY
6.33280
Australian dollar
AUD
1.63470
Brasilian real
BRL
4.49590
Canadian dollar
CAD
1.47620
Chinese yuan renminbi
CNY
7.81800
Hong Kong dollar
HKD
8.68680
Indonesian rupiah
IDR
10000.00000
Israeli shekel
ILS
3.90200
Indian rupee
INR
79.44100
South Korean won
KRW
1337.78003
Mexican peso
MXN
21.94450
Malaysian ringgit
MYR
4.62630
New Zealand dollar
NZD
1.72860
Philippine peso
PHP
57.96400
Singapore dollar
SGD
1.53510
Thai baht
THB
34.08600
South African rand
ZAR
17.01170