Exchange Rates

Updated 21.10.2017Source: European Central Bank
EURO
US dollar
USD
1.18180
Russian rouble
RUB
67.86790
Japanese yen
JPY
133.75000
Bulgarian lev
BGN
1.95580
Czech koruna
CZK
25.69000
Danish krone
DKK
7.44380
Pound sterling
GBP
0.89623
Hungarian forint
HUF
308.13001
Polish zloty
PLN
4.23630
Romanian leu
RON
4.59710
Swedish krona
SEK
9.64450
Swiss franc
CHF
1.15970
Norwegian krone
NOK
9.41450
CROATIAN KUNA
HRK
7.50650
Turkish lira
TRY
4.32890
Australian dollar
AUD
1.50550
Brasilian real
BRL
3.75190
Canadian dollar
CAD
1.47650
Chinese yuan renminbi
CNY
7.82170
Hong Kong dollar
HKD
9.22160
Indonesian rupiah
IDR
10000.00000
Israeli shekel
ILS
4.12170
Indian rupee
INR
76.82880
South Korean won
KRW
1336.06995
Mexican peso
MXN
22.32780
Malaysian ringgit
MYR
4.99310
New Zealand dollar
NZD
1.68850
Philippine peso
PHP
60.86500
Singapore dollar
SGD
1.60540
Thai baht
THB
39.18800
South African rand
ZAR
16.17190