Main page - ECB Exchange rates

Exchange Rates

Updated 28.10.2021Source: European Central Bank

EURO

US dollar

USD

1.16170

Russian rouble

RUB

81.49500

Japanese yen

JPY

132.00000

Bulgarian lev

BGN

1.95580

Czech koruna

CZK

25.68400

Danish krone

DKK

7.43940

Pound sterling

GBP

0.84530

Hungarian forint

HUF

364.04999

Polish zloty

PLN

4.62070

Romanian leu

RON

4.94840

Swedish krona

SEK

9.97130

Swiss franc

CHF

1.06700

Norwegian krone

NOK

9.73680

CROATIAN KUNA

HRK

7.51450

Turkish lira

TRY

11.01730

Australian dollar

AUD

1.54580

Brasilian real

BRL

6.45100

Canadian dollar

CAD

1.44140

Chinese yuan renminbi

CNY

7.42600

Hong Kong dollar

HKD

9.03630

Indonesian rupiah

IDR

10000.00000

Israeli shekel

ILS

3.70620

Indian rupee

INR

87.20100

South Korean won

KRW

1360.43994

Mexican peso

MXN

23.45020

Malaysian ringgit

MYR

4.82630

New Zealand dollar

NZD

1.62110

Philippine peso

PHP

58.92400

Singapore dollar

SGD

1.56650

Thai baht

THB

38.65000

South African rand

ZAR

17.39340