Exchange Rates

Updated 19.08.2022Source: European Central Bank
EURO
US dollar
USD
1.00540
Russian rouble
RUB
117.20100
Japanese yen
JPY
137.67000
Bulgarian lev
BGN
1.95580
Czech koruna
CZK
24.62500
Danish krone
DKK
7.43730
Pound sterling
GBP
0.84938
Hungarian forint
HUF
407.35001
Polish zloty
PLN
4.75100
Romanian leu
RON
4.88110
Swedish krona
SEK
10.60950
Swiss franc
CHF
0.96160
Norwegian krone
NOK
9.84180
CROATIAN KUNA
HRK
7.51550
Turkish lira
TRY
18.20280
Australian dollar
AUD
1.45840
Brasilian real
BRL
5.23340
Canadian dollar
CAD
1.30620
Chinese yuan renminbi
CNY
6.85310
Hong Kong dollar
HKD
7.88770
Indonesian rupiah
IDR
10000.00000
Israeli shekel
ILS
3.28790
Indian rupee
INR
80.29880
South Korean won
KRW
1343.39002
Mexican peso
MXN
20.32730
Malaysian ringgit
MYR
4.50070
New Zealand dollar
NZD
1.62030
Philippine peso
PHP
56.32500
Singapore dollar
SGD
1.39790
Thai baht
THB
35.98800
South African rand
ZAR
17.10070