Exchange Rates

Updated 16.07.2024Source: European Central Bank
EURO
US dollar
USD
1.09020
Russian rouble
RUB
117.20100
Japanese yen
JPY
172.64999
Bulgarian lev
BGN
1.95580
Czech koruna
CZK
25.35200
Danish krone
DKK
7.46110
Pound sterling
GBP
0.84058
Hungarian forint
HUF
391.92999
Polish zloty
PLN
4.26830
Romanian leu
RON
4.96620
Swedish krona
SEK
11.55450
Swiss franc
CHF
0.97610
Norwegian krone
NOK
11.78150
CROATIAN KUNA
HRK
7.53650
Turkish lira
TRY
36.07850
Australian dollar
AUD
1.61690
Brasilian real
BRL
5.92270
Canadian dollar
CAD
1.49110
Chinese yuan renminbi
CNY
7.92230
Hong Kong dollar
HKD
8.50820
Indonesian rupiah
IDR
10000.00000
Israeli shekel
ILS
3.95240
Indian rupee
INR
91.11150
South Korean won
KRW
1507.53003
Mexican peso
MXN
19.33240
Malaysian ringgit
MYR
5.09780
New Zealand dollar
NZD
1.79600
Philippine peso
PHP
63.68400
Singapore dollar
SGD
1.46470
Thai baht
THB
39.32900
South African rand
ZAR
19.70670