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Currency exchange rates

Published by the Central European Bank. Updated 2016-08-21 15:16 UTC.


1 USD 1 EUR
USDUS dollar11.13
EUREuro0.881
AUDAustralian dollar1.321.49
BGNBulgarian lev1.731.96
BRLBrasilian real3.253.67
CADCanadian dollar1.281.45
CHFSwiss franc0.961.09
CNYChinese yuan renminbi6.667.53
CZKCzech koruna23.9127.02
DKKDanish krone6.587.44
GBPPound sterling0.770.87
HKDHong Kong dollar7.778.78
HRKCroatian kuna6.637.49
HUFHungarian forint274.58310.28
IDRIndonesian rupiah13222.3514941.26
ILSIsraeli shekel3.784.27
INRIndian rupee67.3476.09
JPYJapanese yen100.47113.53
KRWSouth Korean won1123.141269.15
LTLLithuanian litas3.053.45
LVLLatvian lats0.620.7
MXNMexican peso18.3620.75
MYRMalaysian ringgit4.034.55
NOKNorwegian krone8.239.3
NZDNew Zealand dollar1.381.56
PHPPhilippine peso46.4952.53
PLNPolish zloty3.814.3
RONNew Romanian leu3.964.47
RUBRussian rouble64.2472.59
SEKSwedish krona8.49.49
SGDSingapore dollar1.351.53
THBThai baht34.7339.24
TRYTurkish lira2.953.33
ZARSouth African rand13.5415.3