Main page - ECB Exchange rates

Exchange Rates

Updated 14.06.2021Source: European Central Bank

EURO

US dollar

USD

1.21120

Russian rouble

RUB

87.50400

Japanese yen

JPY

132.95000

Bulgarian lev

BGN

1.95580

Czech koruna

CZK

25.42200

Danish krone

DKK

7.43610

Pound sterling

GBP

0.85898

Hungarian forint

HUF

351.14002

Polish zloty

PLN

4.51520

Romanian leu

RON

4.92030

Swedish krona

SEK

10.09440

Swiss franc

CHF

1.08890

Norwegian krone

NOK

10.08280

CROATIAN KUNA

HRK

7.48900

Turkish lira

TRY

10.13800

Australian dollar

AUD

1.56960

Brasilian real

BRL

6.18460

Canadian dollar

CAD

1.47370

Chinese yuan renminbi

CNY

7.75010

Hong Kong dollar

HKD

9.40080

Indonesian rupiah

IDR

10000.00000

Israeli shekel

ILS

3.93030

Indian rupee

INR

88.70150

South Korean won

KRW

1355.06995

Mexican peso

MXN

24.11790

Malaysian ringgit

MYR

4.98410

New Zealand dollar

NZD

1.69590

Philippine peso

PHP

57.96900

Singapore dollar

SGD

1.60700

Thai baht

THB

37.71700

South African rand

ZAR

16.71590