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Currency exchange rates

Published by the Central European Bank. Updated 2019-12-09 16:00 UTC.


1 USD 1 EUR
USDUS dollar11.11
EUREuro0.91
AUDAustralian dollar1.461.62
BGNBulgarian lev1.771.96
BRLBrasilian real4.144.59
CADCanadian dollar1.321.47
CHFSwiss franc0.991.1
CNYChinese yuan renminbi7.037.8
CZKCzech koruna2325.53
DKKDanish krone6.737.47
GBPPound sterling0.760.84
HKDHong Kong dollar7.818.67
HRKCroatian kuna6.77.44
HUFHungarian forint298.72331.58
IDRIndonesian rupiah13969.4715506.11
ILSIsraeli shekel3.463.84
INRIndian rupee70.9178.71
JPYJapanese yen108.24120.15
KRWSouth Korean won1188.551319.29
LTLLithuanian litas3.113.45
LVLLatvian lats0.630.7
MXNMexican peso19.2321.35
MYRMalaysian ringgit4.154.61
NOKNorwegian krone9.1210.12
NZDNew Zealand dollar1.521.69
PHPPhilippine peso50.7456.32
PLNPolish zloty3.864.28
RONNew Romanian leu4.314.78
RUBRussian rouble63.5870.57
SEKSwedish krona9.510.54
SGDSingapore dollar1.361.51
THBThai baht30.2433.57
TRYTurkish lira5.796.43
ZARSouth African rand14.5816.18

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