Main page - ECB Exchange rates

Exchange Rates

Updated 11.07.2020Source: European Central Bank

EURO

US dollar

USD

1.12760

Russian rouble

RUB

80.21040

Japanese yen

JPY

120.48000

Bulgarian lev

BGN

1.95580

Czech koruna

CZK

26.69100

Danish krone

DKK

7.44830

Pound sterling

GBP

0.89570

Hungarian forint

HUF

353.70001

Polish zloty

PLN

4.47430

Romanian leu

RON

4.84280

Swedish krona

SEK

10.39800

Swiss franc

CHF

1.06250

Norwegian krone

NOK

10.71630

CROATIAN KUNA

HRK

7.53450

Turkish lira

TRY

7.74170

Australian dollar

AUD

1.62470

Brasilian real

BRL

6.06910

Canadian dollar

CAD

1.53360

Chinese yuan renminbi

CNY

7.89520

Hong Kong dollar

HKD

8.73960

Indonesian rupiah

IDR

10000.00000

Israeli shekel

ILS

3.90060

Indian rupee

INR

84.84100

South Korean won

KRW

1354.69995

Mexican peso

MXN

25.69530

Malaysian ringgit

MYR

4.81090

New Zealand dollar

NZD

1.71890

Philippine peso

PHP

55.79400

Singapore dollar

SGD

1.57030

Thai baht

THB

35.31600

South African rand

ZAR

19.08890