Exchange Rates

Updated 27.03.2019Source: European Central Bank
EURO
US dollar
USD
1.12910
Russian rouble
RUB
72.59640
Japanese yen
JPY
124.72000
Bulgarian lev
BGN
1.95580
Czech koruna
CZK
25.76900
Danish krone
DKK
7.46540
Pound sterling
GBP
0.85330
Hungarian forint
HUF
316.10001
Polish zloty
PLN
4.29340
Romanian leu
RON
4.75800
Swedish krona
SEK
10.42630
Swiss franc
CHF
1.12220
Norwegian krone
NOK
9.63980
CROATIAN KUNA
HRK
7.41880
Turkish lira
TRY
6.24040
Australian dollar
AUD
1.58320
Brasilian real
BRL
4.35680
Canadian dollar
CAD
1.51320
Chinese yuan renminbi
CNY
7.58180
Hong Kong dollar
HKD
8.86220
Indonesian rupiah
IDR
10000.00000
Israeli shekel
ILS
4.08920
Indian rupee
INR
77.75550
South Korean won
KRW
1280.91003
Mexican peso
MXN
21.50850
Malaysian ringgit
MYR
4.59710
New Zealand dollar
NZD
1.63450
Philippine peso
PHP
59.40400
Singapore dollar
SGD
1.52540
Thai baht
THB
35.73000
South African rand
ZAR
16.22180