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Currency exchange rates

Published by the Central European Bank. Updated 2020-10-27 15:00 UTC.


1 USD 1 EUR
USDUS dollar11.18
EUREuro0.851
AUDAustralian dollar1.411.66
BGNBulgarian lev1.661.96
BRLBrasilian real5.656.67
CADCanadian dollar1.321.56
CHFSwiss franc0.911.07
CNYChinese yuan renminbi6.727.93
CZKCzech koruna23.1427.3
DKKDanish krone6.317.44
GBPPound sterling0.770.91
HKDHong Kong dollar7.769.16
HRKCroatian kuna6.427.58
HUFHungarian forint309.34365.02
IDRIndonesian rupiah14738.0917390.95
ILSIsraeli shekel3.394
INRIndian rupee74.1987.55
JPYJapanese yen105.2124.14
KRWSouth Korean won1134.161338.31
LTLLithuanian litas2.923.45
LVLLatvian lats0.590.7
MXNMexican peso21.0824.87
MYRMalaysian ringgit4.174.92
NOKNorwegian krone9.2810.95
NZDNew Zealand dollar1.51.77
PHPPhilippine peso48.4857.21
PLNPolish zloty3.884.58
RONNew Romanian leu4.134.87
RUBRussian rouble76.5290.29
SEKSwedish krona8.7710.35
SGDSingapore dollar1.361.61
THBThai baht31.3336.97
TRYTurkish lira8.19.56
ZARSouth African rand16.2819.21

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