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Currency exchange rates
Published by the Central European Bank. Updated 2018-08-16 15:00 UTC.
| 1 USD | 1 EUR | ||
|---|---|---|---|
| USD | US dollar | 1 | 1.14 |
| EUR | Euro | 0.88 | 1 |
| AUD | Australian dollar | 1.37 | 1.56 |
| BGN | Bulgarian lev | 1.72 | 1.96 |
| BRL | Brasilian real | 3.88 | 4.42 |
| CAD | Canadian dollar | 1.31 | 1.49 |
| CHF | Swiss franc | 0.99 | 1.13 |
| CNY | Chinese yuan renminbi | 6.88 | 7.84 |
| CZK | Czech koruna | 22.54 | 25.7 |
| DKK | Danish krone | 6.54 | 7.46 |
| GBP | Pound sterling | 0.78 | 0.89 |
| HKD | Hong Kong dollar | 7.83 | 8.93 |
| HRK | Croatian kuna | 6.51 | 7.42 |
| HUF | Hungarian forint | 284.66 | 324.51 |
| IDR | Indonesian rupiah | 14571.55 | 16611.57 |
| ILS | Israeli shekel | 3.68 | 4.2 |
| INR | Indian rupee | 70.01 | 79.81 |
| JPY | Japanese yen | 110.54 | 126.02 |
| KRW | South Korean won | 1126.81 | 1284.56 |
| LTL | Lithuanian litas | 3.03 | 3.45 |
| LVL | Latvian lats | 0.61 | 0.7 |
| MXN | Mexican peso | 19.04 | 21.7 |
| MYR | Malaysian ringgit | 4.09 | 4.66 |
| NOK | Norwegian krone | 8.43 | 9.61 |
| NZD | New Zealand dollar | 1.52 | 1.73 |
| PHP | Philippine peso | 53.31 | 60.77 |
| PLN | Polish zloty | 3.78 | 4.31 |
| RON | New Romanian leu | 4.09 | 4.66 |
| RUB | Russian rouble | 66.89 | 76.26 |
| SEK | Swedish krona | 9.18 | 10.47 |
| SGD | Singapore dollar | 1.37 | 1.56 |
| THB | Thai baht | 33.18 | 37.82 |
| TRY | Turkish lira | 5.82 | 6.64 |
| ZAR | South African rand | 14.54 | 16.58 |
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