Exchange Rates

Updated 21.03.2023Source: European Central Bank
EURO
US dollar
USD
1.07760
Russian rouble
RUB
117.20100
Japanese yen
JPY
142.63001
Bulgarian lev
BGN
1.95580
Czech koruna
CZK
23.84600
Danish krone
DKK
7.44650
Pound sterling
GBP
0.88033
Hungarian forint
HUF
391.57999
Polish zloty
PLN
4.69980
Romanian leu
RON
4.92250
Swedish krona
SEK
11.09900
Swiss franc
CHF
0.99700
Norwegian krone
NOK
11.31250
CROATIAN KUNA
HRK
7.53650
Turkish lira
TRY
20.50350
Australian dollar
AUD
1.61360
Brasilian real
BRL
5.64910
Canadian dollar
CAD
1.47260
Chinese yuan renminbi
CNY
7.40580
Hong Kong dollar
HKD
8.45470
Indonesian rupiah
IDR
10000.00000
Israeli shekel
ILS
3.93700
Indian rupee
INR
89.03080
South Korean won
KRW
1406.33997
Mexican peso
MXN
20.14540
Malaysian ringgit
MYR
4.81960
New Zealand dollar
NZD
1.74120
Philippine peso
PHP
58.48500
Singapore dollar
SGD
1.43920
Thai baht
THB
36.92900
South African rand
ZAR
19.96590