Exchange Rates

Updated 28.11.2020Source: European Central Bank
EURO
US dollar
USD
1.19220
Russian rouble
RUB
90.98940
Japanese yen
JPY
124.23000
Bulgarian lev
BGN
1.95580
Czech koruna
CZK
26.21300
Danish krone
DKK
7.44150
Pound sterling
GBP
0.89442
Hungarian forint
HUF
362.32001
Polish zloty
PLN
4.49070
Romanian leu
RON
4.87360
Swedish krona
SEK
10.17230
Swiss franc
CHF
1.08260
Norwegian krone
NOK
10.56300
CROATIAN KUNA
HRK
7.55770
Turkish lira
TRY
9.32860
Australian dollar
AUD
1.61820
Brasilian real
BRL
6.40210
Canadian dollar
CAD
1.54970
Chinese yuan renminbi
CNY
7.84220
Hong Kong dollar
HKD
9.24040
Indonesian rupiah
IDR
10000.00000
Israeli shekel
ILS
3.95570
Indian rupee
INR
88.30150
South Korean won
KRW
1318.04004
Mexican peso
MXN
23.94020
Malaysian ringgit
MYR
4.85170
New Zealand dollar
NZD
1.70000
Philippine peso
PHP
57.37500
Singapore dollar
SGD
1.59550
Thai baht
THB
36.14800
South African rand
ZAR
18.26570