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Currency exchange rates

Published by the Central European Bank. Updated 2020-02-19 16:00 UTC.


1 USD 1 EUR
USDUS dollar11.08
EUREuro0.931
AUDAustralian dollar1.491.61
BGNBulgarian lev1.811.96
BRLBrasilian real4.374.72
CADCanadian dollar1.321.43
CHFSwiss franc0.981.06
CNYChinese yuan renminbi6.997.55
CZKCzech koruna23.1124.96
DKKDanish krone6.927.47
GBPPound sterling0.770.83
HKDHong Kong dollar7.778.39
HRKCroatian kuna6.97.45
HUFHungarian forint311.42336.33
IDRIndonesian rupiah1368814783.04
ILSIsraeli shekel3.423.69
INRIndian rupee71.5177.23
JPYJapanese yen110.51119.35
KRWSouth Korean won1189.581284.75
LTLLithuanian litas3.193.45
LVLLatvian lats0.650.7
MXNMexican peso18.5820.07
MYRMalaysian ringgit4.174.5
NOKNorwegian krone9.2810.02
NZDNew Zealand dollar1.561.69
PHPPhilippine peso50.5754.62
PLNPolish zloty3.954.27
RONNew Romanian leu4.434.78
RUBRussian rouble63.5468.62
SEKSwedish krona9.7910.57
SGDSingapore dollar1.391.5
THBThai baht31.233.7
TRYTurkish lira6.076.56
ZARSouth African rand14.9416.14

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