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Currency exchange rates

Published by the Central European Bank. Updated 2019-10-15 15:00 UTC.


1 USD 1 EUR
USDUS dollar11.1
EUREuro0.911
AUDAustralian dollar1.481.63
BGNBulgarian lev1.781.96
BRLBrasilian real4.144.55
CADCanadian dollar1.331.46
CHFSwiss franc11.1
CNYChinese yuan renminbi7.087.79
CZKCzech koruna23.4725.82
DKKDanish krone6.797.47
GBPPound sterling0.790.87
HKDHong Kong dollar7.858.64
HRKCroatian kuna6.767.44
HUFHungarian forint302.16332.38
IDRIndonesian rupiah14174.0215591.42
ILSIsraeli shekel3.533.88
INRIndian rupee71.5578.7
JPYJapanese yen108.39119.23
KRWSouth Korean won1186.831305.51
LTLLithuanian litas3.143.45
LVLLatvian lats0.640.7
MXNMexican peso19.2421.16
MYRMalaysian ringgit4.194.61
NOKNorwegian krone9.1510.07
NZDNew Zealand dollar1.61.76
PHPPhilippine peso51.6656.83
PLNPolish zloty3.914.3
RONNew Romanian leu4.324.75
RUBRussian rouble64.570.95
SEKSwedish krona9.8410.82
SGDSingapore dollar1.371.51
THBThai baht30.3933.43
TRYTurkish lira5.886.47
ZARSouth African rand14.8716.36

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