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Currency exchange rates

Published by the Central European Bank. Updated 2019-08-23 15:00 UTC.


1 USD 1 EUR
USDUS dollar11.11
EUREuro0.91
AUDAustralian dollar1.481.64
BGNBulgarian lev1.771.96
BRLBrasilian real4.074.52
CADCanadian dollar1.321.47
CHFSwiss franc0.981.09
CNYChinese yuan renminbi7.067.84
CZKCzech koruna23.2225.77
DKKDanish krone6.727.46
GBPPound sterling0.810.9
HKDHong Kong dollar7.828.68
HRKCroatian kuna6.667.39
HUFHungarian forint296.02328.58
IDRIndonesian rupiah14167.6815726.13
ILSIsraeli shekel3.53.89
INRIndian rupee71.4479.3
JPYJapanese yen106.12117.79
KRWSouth Korean won1208.281341.19
LTLLithuanian litas3.113.45
LVLLatvian lats0.630.7
MXNMexican peso19.8222
MYRMalaysian ringgit4.184.64
NOKNorwegian krone8.979.96
NZDNew Zealand dollar1.571.74
PHPPhilippine peso52.2658.01
PLNPolish zloty3.934.36
RONNew Romanian leu4.254.72
RUBRussian rouble65.7272.95
SEKSwedish krona9.6610.72
SGDSingapore dollar1.391.54
THBThai baht30.6334
TRYTurkish lira5.756.38
ZARSouth African rand15.1716.84

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