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Currency exchange rates

Published by the Central European Bank. Updated 2019-02-16 16:00 UTC.


1 USD 1 EUR
USDUS dollar11.13
EUREuro0.881
AUDAustralian dollar1.41.58
BGNBulgarian lev1.731.96
BRLBrasilian real3.714.19
CADCanadian dollar1.331.5
CHFSwiss franc11.13
CNYChinese yuan renminbi6.747.62
CZKCzech koruna22.7525.71
DKKDanish krone6.67.46
GBPPound sterling0.780.88
HKDHong Kong dollar7.828.84
HRKCroatian kuna6.567.41
HUFHungarian forint281.6318.21
IDRIndonesian rupiah14092.4415924.46
ILSIsraeli shekel3.624.09
INRIndian rupee71.1280.36
JPYJapanese yen110.13124.45
KRWSouth Korean won1123.291269.32
LTLLithuanian litas3.053.45
LVLLatvian lats0.620.7
MXNMexican peso19.2721.77
MYRMalaysian ringgit4.074.6
NOKNorwegian krone8.659.77
NZDNew Zealand dollar1.451.64
PHPPhilippine peso52.2559.04
PLNPolish zloty3.834.33
RONNew Romanian leu4.194.74
RUBRussian rouble66.4475.08
SEKSwedish krona9.2710.48
SGDSingapore dollar1.351.53
THBThai baht31.1635.21
TRYTurkish lira5.255.93
ZARSouth African rand14.0715.9

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