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Currency exchange rates

Published by the Central European Bank. Updated 2021-10-21 15:00 UTC.


1 USD 1 EUR
USDUS dollar11.16
EUREuro0.861
AUDAustralian dollar1.341.55
BGNBulgarian lev1.691.96
BRLBrasilian real5.686.59
CADCanadian dollar1.241.44
CHFSwiss franc0.921.07
CNYChinese yuan renminbi6.427.45
CZKCzech koruna22.0925.62
DKKDanish krone6.417.44
GBPPound sterling0.720.84
HKDHong Kong dollar7.89.05
HRKCroatian kuna6.477.51
HUFHungarian forint313.27363.39
IDRIndonesian rupiah14190.3916460.85
ILSIsraeli shekel3.223.74
INRIndian rupee75.1287.14
JPYJapanese yen114.53132.85
KRWSouth Korean won1181.551370.6
LTLLithuanian litas2.973.45
LVLLatvian lats0.60.7
MXNMexican peso20.3423.6
MYRMalaysian ringgit4.174.84
NOKNorwegian krone8.379.71
NZDNew Zealand dollar1.41.62
PHPPhilippine peso50.9759.12
PLNPolish zloty3.974.6
RONNew Romanian leu4.274.95
RUBRussian rouble71.4982.93
SEKSwedish krona8.6310.01
SGDSingapore dollar1.351.57
THBThai baht33.538.86
TRYTurkish lira9.4610.97
ZARSouth African rand14.5916.92

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