Exchange Rates

Updated 23.01.2019Source: European Central Bank
EURO
US dollar
USD
1.13540
Russian rouble
RUB
75.44330
Japanese yen
JPY
124.25000
Bulgarian lev
BGN
1.95580
Czech koruna
CZK
25.61200
Danish krone
DKK
7.46690
Pound sterling
GBP
0.88000
Hungarian forint
HUF
317.98001
Polish zloty
PLN
4.28270
Romanian leu
RON
4.72920
Swedish krona
SEK
10.25380
Swiss franc
CHF
1.13260
Norwegian krone
NOK
9.76280
CROATIAN KUNA
HRK
7.42650
Turkish lira
TRY
6.07500
Australian dollar
AUD
1.59230
Brasilian real
BRL
4.26220
Canadian dollar
CAD
1.51280
Chinese yuan renminbi
CNY
7.72990
Hong Kong dollar
HKD
8.90900
Indonesian rupiah
IDR
10000.00000
Israeli shekel
ILS
4.19080
Indian rupee
INR
81.04600
South Korean won
KRW
1284.77002
Mexican peso
MXN
21.78000
Malaysian ringgit
MYR
4.69620
New Zealand dollar
NZD
1.68850
Philippine peso
PHP
60.05600
Singapore dollar
SGD
1.54520
Thai baht
THB
36.12800
South African rand
ZAR
15.77150