Main page - ECB Exchange rates

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