Main page - ECB Exchange rates

Exchange Rates

Updated 25.05.2022Source: European Central Bank

EURO

US dollar

USD

1.07200

Russian rouble

RUB

117.20100

Japanese yen

JPY

136.49001

Bulgarian lev

BGN

1.95580

Czech koruna

CZK

24.66300

Danish krone

DKK

7.44110

Pound sterling

GBP

0.85750

Hungarian forint

HUF

383.32999

Polish zloty

PLN

4.60150

Romanian leu

RON

4.94460

Swedish krona

SEK

10.50130

Swiss franc

CHF

1.03340

Norwegian krone

NOK

10.28900

CROATIAN KUNA

HRK

7.52850

Turkish lira

TRY

17.25720

Australian dollar

AUD

1.51520

Brasilian real

BRL

5.17930

Canadian dollar

CAD

1.37140

Chinese yuan renminbi

CNY

7.14490

Hong Kong dollar

HKD

8.41430

Indonesian rupiah

IDR

10000.00000

Israeli shekel

ILS

3.58480

Indian rupee

INR

83.18500

South Korean won

KRW

1353.65002

Mexican peso

MXN

21.24560

Malaysian ringgit

MYR

4.70760

New Zealand dollar

NZD

1.66560

Philippine peso

PHP

56.15200

Singapore dollar

SGD

1.47220

Thai baht

THB

36.60900

South African rand

ZAR

16.78140