Exchange Rates

Updated 30.09.2022Source: European Central Bank
EURO
US dollar
USD
0.97060
Russian rouble
RUB
117.20100
Japanese yen
JPY
140.46001
Bulgarian lev
BGN
1.95580
Czech koruna
CZK
24.68700
Danish krone
DKK
7.43650
Pound sterling
GBP
0.89485
Hungarian forint
HUF
421.92999
Polish zloty
PLN
4.85700
Romanian leu
RON
4.94810
Swedish krona
SEK
10.95800
Swiss franc
CHF
0.95380
Norwegian krone
NOK
10.45180
CROATIAN KUNA
HRK
7.52800
Turkish lira
TRY
18.00000
Australian dollar
AUD
1.49820
Brasilian real
BRL
5.25210
Canadian dollar
CAD
1.32940
Chinese yuan renminbi
CNY
6.92230
Hong Kong dollar
HKD
7.61920
Indonesian rupiah
IDR
10000.00000
Israeli shekel
ILS
3.44220
Indian rupee
INR
79.31400
South Korean won
KRW
1388.33997
Mexican peso
MXN
19.57790
Malaysian ringgit
MYR
4.49920
New Zealand dollar
NZD
1.70400
Philippine peso
PHP
56.86000
Singapore dollar
SGD
1.39610
Thai baht
THB
36.94600
South African rand
ZAR
17.44660