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Currency exchange rates

Published by the Central European Bank. Updated 2022-05-15 15:00 UTC.


1 USD 1 EUR
USDUS dollar11.04
EUREuro0.961
AUDAustralian dollar1.451.51
BGNBulgarian lev1.881.96
BRLBrasilian real5.125.32
CADCanadian dollar1.31.35
CHFSwiss franc11.04
CNYChinese yuan renminbi6.787.05
CZKCzech koruna23.7924.74
DKKDanish krone7.157.44
GBPPound sterling0.820.85
HKDHong Kong dollar7.848.15
HRKCroatian kuna7.237.52
HUFHungarian forint370.19385
IDRIndonesian rupiah14609.1815193.55
ILSIsraeli shekel3.423.56
INRIndian rupee77.3480.43
JPYJapanese yen128.76133.91
KRWSouth Korean won1279.641330.83
LTLLithuanian litas3.323.45
LVLLatvian lats0.670.7
MXNMexican peso20.1820.99
MYRMalaysian ringgit4.394.57
NOKNorwegian krone9.8110.2
NZDNew Zealand dollar1.61.66
PHPPhilippine peso52.3654.45
PLNPolish zloty4.514.69
RONNew Romanian leu4.764.95
RUBRussian rouble112.69117.2
SEKSwedish krona10.0910.49
SGDSingapore dollar1.391.45
THBThai baht34.7236.11
TRYTurkish lira15.4516.07
ZARSouth African rand16.1316.78

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