Exchange Rates

Updated 15.12.2018Source: European Central Bank
EURO
US dollar
USD
1.12850
Russian rouble
RUB
75.22650
Japanese yen
JPY
128.13001
Bulgarian lev
BGN
1.95580
Czech koruna
CZK
25.79400
Danish krone
DKK
7.46560
Pound sterling
GBP
0.89835
Hungarian forint
HUF
323.92999
Polish zloty
PLN
4.29740
Romanian leu
RON
4.65580
Swedish krona
SEK
10.26100
Swiss franc
CHF
1.12540
Norwegian krone
NOK
9.72350
CROATIAN KUNA
HRK
7.39050
Turkish lira
TRY
6.07990
Australian dollar
AUD
1.57530
Brasilian real
BRL
4.41290
Canadian dollar
CAD
1.50950
Chinese yuan renminbi
CNY
7.78800
Hong Kong dollar
HKD
8.81680
Indonesian rupiah
IDR
10000.00000
Israeli shekel
ILS
4.26040
Indian rupee
INR
81.22500
South Korean won
KRW
1280.17004
Mexican peso
MXN
23.02110
Malaysian ringgit
MYR
4.72430
New Zealand dollar
NZD
1.66130
Philippine peso
PHP
59.98000
Singapore dollar
SGD
1.55340
Thai baht
THB
37.02600
South African rand
ZAR
16.21860