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