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Currency exchange rates

Published by the Central European Bank. Updated 2018-04-30 08:21 UTC.


1 USD 1 EUR
USDUS dollar11.21
EUREuro0.831
AUDAustralian dollar1.321.6
BGNBulgarian lev1.621.96
BRLBrasilian real3.474.2
CADCanadian dollar1.281.55
CHFSwiss franc0.991.2
CNYChinese yuan renminbi6.327.65
CZKCzech koruna21.0525.47
DKKDanish krone6.167.45
GBPPound sterling0.730.88
HKDHong Kong dollar7.839.47
HRKCroatian kuna6.137.42
HUFHungarian forint258.55312.84
IDRIndonesian rupiah13820.916723.29
ILSIsraeli shekel3.594.34
INRIndian rupee66.580.46
JPYJapanese yen109.05131.95
KRWSouth Korean won1067.621291.82
LTLLithuanian litas2.853.45
LVLLatvian lats0.580.7
MXNMexican peso18.7522.69
MYRMalaysian ringgit3.94.72
NOKNorwegian krone7.989.66
NZDNew Zealand dollar1.411.71
PHPPhilippine peso51.5662.39
PLNPolish zloty3.494.22
RONNew Romanian leu3.854.66
RUBRussian rouble62.3375.42
SEKSwedish krona8.6910.52
SGDSingapore dollar1.321.6
THBThai baht31.538.12
TRYTurkish lira4.044.89
ZARSouth African rand12.3614.96
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