Exchange Rates

Updated 16.12.2017Source: European Central Bank
EURO
US dollar
USD
1.18060
Russian rouble
RUB
69.50430
Japanese yen
JPY
132.45000
Bulgarian lev
BGN
1.95580
Czech koruna
CZK
25.67800
Danish krone
DKK
7.44430
Pound sterling
GBP
0.88253
Hungarian forint
HUF
313.42999
Polish zloty
PLN
4.21670
Romanian leu
RON
4.63320
Swedish krona
SEK
9.95830
Swiss franc
CHF
1.16690
Norwegian krone
NOK
9.78280
CROATIAN KUNA
HRK
7.54650
Turkish lira
TRY
4.56030
Australian dollar
AUD
1.53820
Brasilian real
BRL
3.91710
Canadian dollar
CAD
1.50700
Chinese yuan renminbi
CNY
7.80220
Hong Kong dollar
HKD
9.22230
Indonesian rupiah
IDR
10000.00000
Israeli shekel
ILS
4.16340
Indian rupee
INR
75.60850
South Korean won
KRW
1284.72998
Mexican peso
MXN
22.62810
Malaysian ringgit
MYR
4.81630
New Zealand dollar
NZD
1.68030
Philippine peso
PHP
59.52800
Singapore dollar
SGD
1.58970
Thai baht
THB
38.37500
South African rand
ZAR
15.78090