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Currency exchange rates

Published by the Central European Bank. Updated 2017-11-16 15:40 UTC.


1 USD 1 EUR
USDUS dollar11.18
EUREuro0.851
AUDAustralian dollar1.311.55
BGNBulgarian lev1.661.96
BRLBrasilian real3.273.86
CADCanadian dollar1.271.5
CHFSwiss franc0.991.17
CNYChinese yuan renminbi6.627.81
CZKCzech koruna21.6625.56
DKKDanish krone6.317.44
GBPPound sterling0.750.89
HKDHong Kong dollar7.799.19
HRKCroatian kuna6.427.57
HUFHungarian forint264.85312.52
IDRIndonesian rupiah13490.7615919.1
ILSIsraeli shekel3.514.14
INRIndian rupee65.1676.89
JPYJapanese yen112.81133.12
KRWSouth Korean won1094.571291.59
LTLLithuanian litas2.923.45
LVLLatvian lats0.590.7
MXNMexican peso19.0922.53
MYRMalaysian ringgit4.164.91
NOKNorwegian krone8.199.66
NZDNew Zealand dollar1.461.72
PHPPhilippine peso50.6759.79
PLNPolish zloty3.584.23
RONNew Romanian leu3.934.64
RUBRussian rouble59.770.45
SEKSwedish krona8.389.89
SGDSingapore dollar1.361.6
THBThai baht32.8838.8
TRYTurkish lira3.864.55
ZARSouth African rand14.2516.81