Exchange Rates

Updated 21.02.2018Source: European Central Bank
EURO
US dollar
USD
1.23400
Russian rouble
RUB
69.90710
Japanese yen
JPY
132.25000
Bulgarian lev
BGN
1.95580
Czech koruna
CZK
25.31800
Danish krone
DKK
7.44730
Pound sterling
GBP
0.88168
Hungarian forint
HUF
311.78000
Polish zloty
PLN
4.14670
Romanian leu
RON
4.66360
Swedish krona
SEK
9.96880
Swiss franc
CHF
1.15370
Norwegian krone
NOK
9.66830
CROATIAN KUNA
HRK
7.43850
Turkish lira
TRY
4.65660
Australian dollar
AUD
1.56480
Brasilian real
BRL
4.01140
Canadian dollar
CAD
1.55530
Chinese yuan renminbi
CNY
7.82900
Hong Kong dollar
HKD
9.65490
Indonesian rupiah
IDR
10000.00000
Israeli shekel
ILS
4.32200
Indian rupee
INR
80.00300
South Korean won
KRW
1323.69995
Mexican peso
MXN
23.00020
Malaysian ringgit
MYR
4.81010
New Zealand dollar
NZD
1.67820
Philippine peso
PHP
64.56000
Singapore dollar
SGD
1.62720
Thai baht
THB
38.88300
South African rand
ZAR
14.49160