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Currency exchange rates

Published by the Central European Bank. Updated 2021-01-23 16:00 UTC.


1 USD 1 EUR
USDUS dollar11.22
EUREuro0.821
AUDAustralian dollar1.31.58
BGNBulgarian lev1.611.96
BRLBrasilian real5.396.58
CADCanadian dollar1.271.55
CHFSwiss franc0.891.08
CNYChinese yuan renminbi6.467.88
CZKCzech koruna21.4326.15
DKKDanish krone6.17.44
GBPPound sterling0.730.89
HKDHong Kong dollar7.739.43
HRKCroatian kuna6.27.57
HUFHungarian forint293.12357.61
IDRIndonesian rupiah14049.3717140.23
ILSIsraeli shekel3.273.99
INRIndian rupee72.7688.77
JPYJapanese yen103.43126.19
KRWSouth Korean won1102.031344.48
LTLLithuanian litas2.833.45
LVLLatvian lats0.570.7
MXNMexican peso19.8624.23
MYRMalaysian ringgit4.034.92
NOKNorwegian krone8.4710.33
NZDNew Zealand dollar1.391.69
PHPPhilippine peso47.958.44
PLNPolish zloty3.724.54
RONNew Romanian leu3.994.87
RUBRussian rouble74.6791.1
SEKSwedish krona8.2610.08
SGDSingapore dollar1.321.61
THBThai baht29.9136.49
TRYTurkish lira7.399.02
ZARSouth African rand15.0718.38

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