Exchange Rates

Updated 24.09.2021Source: European Central Bank
EURO
US dollar
USD
1.17150
Russian rouble
RUB
85.23720
Japanese yen
JPY
128.88001
Bulgarian lev
BGN
1.95580
Czech koruna
CZK
25.35200
Danish krone
DKK
7.43620
Pound sterling
GBP
0.85495
Hungarian forint
HUF
356.14999
Polish zloty
PLN
4.60770
Romanian leu
RON
4.95030
Swedish krona
SEK
10.13980
Swiss franc
CHF
1.08310
Norwegian krone
NOK
10.08600
CROATIAN KUNA
HRK
7.49450
Turkish lira
TRY
10.24600
Australian dollar
AUD
1.61100
Brasilian real
BRL
6.17880
Canadian dollar
CAD
1.48500
Chinese yuan renminbi
CNY
7.56430
Hong Kong dollar
HKD
9.12050
Indonesian rupiah
IDR
10000.00000
Israeli shekel
ILS
3.74910
Indian rupee
INR
86.36700
South Korean won
KRW
1374.72998
Mexican peso
MXN
23.43030
Malaysian ringgit
MYR
4.89920
New Zealand dollar
NZD
1.66220
Philippine peso
PHP
58.87000
Singapore dollar
SGD
1.57980
Thai baht
THB
38.96400
South African rand
ZAR
17.12600