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Currency exchange rates

Published by the Central European Bank. Updated 2023-01-29 16:00 UTC.


1 USD 1 EUR
USDUS dollar11.09
EUREuro0.921
AUDAustralian dollar1.41.53
BGNBulgarian lev1.81.96
BRLBrasilian real5.065.51
CADCanadian dollar1.331.45
CHFSwiss franc0.921
CNYChinese yuan renminbi6.767.37
CZKCzech koruna21.8623.83
DKKDanish krone6.837.44
GBPPound sterling0.810.88
HKDHong Kong dollar7.818.51
HRKCroatian kuna6.927.54
HUFHungarian forint356.74388.85
IDRIndonesian rupiah14936.8316281.15
ILSIsraeli shekel3.433.74
INRIndian rupee81.3588.67
JPYJapanese yen129.45141.1
KRWSouth Korean won1230.611341.37
LTLLithuanian litas3.173.45
LVLLatvian lats0.640.7
MXNMexican peso18.6920.37
MYRMalaysian ringgit4.234.61
NOKNorwegian krone9.8710.76
NZDNew Zealand dollar1.541.68
PHPPhilippine peso54.359.19
PLNPolish zloty4.324.71
RONNew Romanian leu4.54.9
RUBRussian rouble107.52117.2
SEKSwedish krona10.2811.21
SGDSingapore dollar1.311.43
THBThai baht32.7535.7
TRYTurkish lira18.7520.44
ZARSouth African rand17.1718.72

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