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Currency exchange rates

Published by the Central European Bank. Updated 2020-01-18 16:00 UTC.


1 USD 1 EUR
USDUS dollar11.11
EUREuro0.91
AUDAustralian dollar1.451.61
BGNBulgarian lev1.771.96
BRLBrasilian real4.184.64
CADCanadian dollar1.311.45
CHFSwiss franc0.961.07
CNYChinese yuan renminbi6.867.62
CZKCzech koruna22.6625.15
DKKDanish krone6.737.47
GBPPound sterling0.770.85
HKDHong Kong dollar7.778.63
HRKCroatian kuna6.77.44
HUFHungarian forint302.33335.59
IDRIndonesian rupiah13680.115184.91
ILSIsraeli shekel3.463.84
INRIndian rupee71.1478.96
JPYJapanese yen110.19122.31
KRWSouth Korean won1160.691288.37
LTLLithuanian litas3.113.45
LVLLatvian lats0.630.7
MXNMexican peso18.7720.83
MYRMalaysian ringgit4.054.5
NOKNorwegian krone8.919.89
NZDNew Zealand dollar1.511.68
PHPPhilippine peso50.9556.55
PLNPolish zloty3.824.24
RONNew Romanian leu4.314.78
RUBRussian rouble61.4968.25
SEKSwedish krona9.510.55
SGDSingapore dollar1.351.5
THBThai baht30.4133.75
TRYTurkish lira5.886.53
ZARSouth African rand14.4716.06

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