Exchange Rates

Updated 21.02.2024Source: European Central Bank
EURO
US dollar
USD
1.08020
Russian rouble
RUB
117.20100
Japanese yen
JPY
162.17999
Bulgarian lev
BGN
1.95580
Czech koruna
CZK
25.42900
Danish krone
DKK
7.45420
Pound sterling
GBP
0.85660
Hungarian forint
HUF
388.28000
Polish zloty
PLN
4.32480
Romanian leu
RON
4.97680
Swedish krona
SEK
11.21850
Swiss franc
CHF
0.95260
Norwegian krone
NOK
11.32750
CROATIAN KUNA
HRK
7.53650
Turkish lira
TRY
33.38250
Australian dollar
AUD
1.64570
Brasilian real
BRL
5.35210
Canadian dollar
CAD
1.45620
Chinese yuan renminbi
CNY
7.77180
Hong Kong dollar
HKD
8.44870
Indonesian rupiah
IDR
10000.00000
Israeli shekel
ILS
3.95020
Indian rupee
INR
89.60450
South Korean won
KRW
1440.76001
Mexican peso
MXN
18.37920
Malaysian ringgit
MYR
5.18230
New Zealand dollar
NZD
1.74930
Philippine peso
PHP
60.55600
Singapore dollar
SGD
1.45250
Thai baht
THB
38.94100
South African rand
ZAR
20.46730