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Currency exchange rates

Published by the Central European Bank. Updated 2018-10-16 15:00 UTC.


1 USD 1 EUR
USDUS dollar11.16
EUREuro0.861
AUDAustralian dollar1.41.62
BGNBulgarian lev1.691.96
BRLBrasilian real3.714.3
CADCanadian dollar1.291.5
CHFSwiss franc0.981.14
CNYChinese yuan renminbi6.918.01
CZKCzech koruna22.2625.82
DKKDanish krone6.437.46
GBPPound sterling0.760.88
HKDHong Kong dollar7.839.08
HRKCroatian kuna6.47.42
HUFHungarian forint277.64322.06
IDRIndonesian rupiah15147.3517570.93
ILSIsraeli shekel3.644.22
INRIndian rupee73.3885.12
JPYJapanese yen112129.92
KRWSouth Korean won1122.341301.92
LTLLithuanian litas2.973.45
LVLLatvian lats0.60.7
MXNMexican peso18.7821.78
MYRMalaysian ringgit4.154.81
NOKNorwegian krone8.129.42
NZDNew Zealand dollar1.521.76
PHPPhilippine peso53.7862.38
PLNPolish zloty3.74.29
RONNew Romanian leu4.034.67
RUBRussian rouble65.3575.81
SEKSwedish krona8.910.32
SGDSingapore dollar1.371.59
THBThai baht32.5337.73
TRYTurkish lira5.786.71
ZARSouth African rand14.2316.51

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