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Currency exchange rates

Published by the Central European Bank. Updated 2020-04-04 15:00 UTC.


1 USD 1 EUR
USDUS dollar11.08
EUREuro0.931
AUDAustralian dollar1.671.8
BGNBulgarian lev1.811.96
BRLBrasilian real5.275.69
CADCanadian dollar1.421.53
CHFSwiss franc0.971.05
CNYChinese yuan renminbi7.087.65
CZKCzech koruna25.527.54
DKKDanish krone6.927.47
GBPPound sterling0.810.88
HKDHong Kong dollar7.748.36
HRKCroatian kuna7.067.63
HUFHungarian forint338.1365.15
IDRIndonesian rupiah16591.3717918.68
ILSIsraeli shekel3.643.93
INRIndian rupee76.1382.22
JPYJapanese yen108.43117.1
KRWSouth Korean won1234.091332.82
LTLLithuanian litas3.193.45
LVLLatvian lats0.650.7
MXNMexican peso24.5826.55
MYRMalaysian ringgit4.354.7
NOKNorwegian krone10.4311.26
NZDNew Zealand dollar1.71.84
PHPPhilippine peso50.7554.81
PLNPolish zloty4.244.58
RONNew Romanian leu4.474.83
RUBRussian rouble76.6882.81
SEKSwedish krona10.1410.95
SGDSingapore dollar1.441.55
THBThai baht32.9635.6
TRYTurkish lira6.697.23
ZARSouth African rand18.7620.26

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