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Currency exchange rates

Published by the Central European Bank. Updated 2021-04-19 15:00 UTC.


1 USD 1 EUR
USDUS dollar11.2
EUREuro0.831
AUDAustralian dollar1.291.55
BGNBulgarian lev1.631.96
BRLBrasilian real5.596.71
CADCanadian dollar1.251.5
CHFSwiss franc0.921.1
CNYChinese yuan renminbi6.537.83
CZKCzech koruna21.5825.9
DKKDanish krone6.27.44
GBPPound sterling0.720.86
HKDHong Kong dollar7.799.35
HRKCroatian kuna6.317.57
HUFHungarian forint300.19360.23
IDRIndonesian rupiah14552.7817463.33
ILSIsraeli shekel3.283.93
INRIndian rupee75.0690.07
JPYJapanese yen108.41130.09
KRWSouth Korean won1117.411340.89
LTLLithuanian litas2.883.45
LVLLatvian lats0.580.7
MXNMexican peso19.9123.89
MYRMalaysian ringgit4.134.96
NOKNorwegian krone8.319.97
NZDNew Zealand dollar1.41.68
PHPPhilippine peso48.5258.22
PLNPolish zloty3.794.55
RONNew Romanian leu4.114.93
RUBRussian rouble76.4691.75
SEKSwedish krona8.4210.1
SGDSingapore dollar1.331.6
THBThai baht31.3337.59
TRYTurkish lira8.19.72
ZARSouth African rand14.2817.14

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