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Currency exchange rates

Published by the Central European Bank. Updated 2020-08-03 15:00 UTC.


1 USD 1 EUR
USDUS dollar11.17
EUREuro0.851
AUDAustralian dollar1.411.65
BGNBulgarian lev1.681.96
BRLBrasilian real5.256.14
CADCanadian dollar1.351.58
CHFSwiss franc0.921.08
CNYChinese yuan renminbi78.19
CZKCzech koruna22.526.32
DKKDanish krone6.377.45
GBPPound sterling0.770.9
HKDHong Kong dollar7.779.09
HRKCroatian kuna6.397.48
HUFHungarian forint295.49345.72
IDRIndonesian rupiah14747.0117254
ILSIsraeli shekel3.434.01
INRIndian rupee75.3788.18
JPYJapanese yen106.42124.51
KRWSouth Korean won1197.661401.26
LTLLithuanian litas2.953.45
LVLLatvian lats0.60.7
MXNMexican peso22.4526.27
MYRMalaysian ringgit4.234.95
NOKNorwegian krone9.1610.72
NZDNew Zealand dollar1.511.77
PHPPhilippine peso49.2157.58
PLNPolish zloty3.784.42
RONNew Romanian leu4.144.84
RUBRussian rouble74.0286.6
SEKSwedish krona8.810.3
SGDSingapore dollar1.381.61
THBThai baht31.3236.64
TRYTurkish lira78.19
ZARSouth African rand17.3320.28

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