Currency Convertor From   Euro (EUR)US dollar (USD) Japanese yen (JPY) Bulgarian lev (BGN) Czech koruna (CZK) Danish krone (DKK) Estonian kroon (EEK) Pound sterling (GBP) Hungarian forint (HUF) Lithuanian litas (LTL) Latvian lats (LVL) Polish zloty (PLN) New Romanian leu (RON) Swedish krona (SEK) Slovak koruna (SKK) Swiss franc (CHF) Icelandic krona (ISK) Norwegian krone (NOK) Croatian kuna (HRK) Russian rouble (RUB) New Turkish lira (TRY) Australian dollar (AUD) (BRL) Canadian dollar (CAD) Chinese yuan renminbi (CNY) Hong Kong dollar (HKD) Indonesian rupiah (IDR) South Korean won (KRW) (MXN) Malaysian ringgit (MYR) New Zealand dollar (NZD) Philippine peso (PHP) Singapore dollar (SGD) Thai baht (THB) South African rand (ZAR) Amount To   EUROUS dollar (USD) Japanese yen (JPY) Bulgarian lev (BGN) Czech koruna (CZK) Danish krone (DKK) Estonian kroon (EEK) Pound sterling (GBP) Hungarian forint (HUF) Lithuanian litas (LTL) Latvian lats (LVL) Polish zloty (PLN) New Romanian leu (RON) Swedish krona (SEK) Slovak koruna (SKK) Swiss franc (CHF) Icelandic krona (ISK) Norwegian krone (NOK) Croatian kuna (HRK) Russian rouble (RUB) New Turkish lira (TRY) Australian dollar (AUD) (BRL) Canadian dollar (CAD) Chinese yuan renminbi (CNY) Hong Kong dollar (HKD) Indonesian rupiah (IDR) South Korean won (KRW) (MXN) Malaysian ringgit (MYR) New Zealand dollar (NZD) Philippine peso (PHP) Singapore dollar (SGD) Thai baht (THB) South African rand (ZAR) Result

Euro foreign exchange reference rates

Currency Yesterday Today US dollar (USD) 1.3682 1.3579 Japanese yen (JPY) 137.84 134.68 Bulgarian lev (BGN) 1.9558 1.9558 Czech koruna (CZK) 24.675 24.935 Danish krone (DKK) 7.4534 7.4487 Estonian kroon (EEK) 15.6466 15.6466 Pound sterling (GBP) 0.7895 0.798 Hungarian forint (HUF) 252.98 261.05 Lithuanian litas (LTL) 3.4528 3.4528 Latvian lats (LVL) 0.7094 0.7093 Polish zloty (PLN) 3.4525 3.549 New Romanian leu (RON) 3.828 3.806 Swedish krona (SEK) 9.6575 9.651 Slovak koruna (SKK) 30.415 30.695 Swiss franc (CHF) 1.5462 1.5175 Icelandic krona (ISK) 305 305 Norwegian krone (NOK) 8.364 8.4175 Croatian kuna (HRK) 7.135 7.1466 Russian rouble (RUB) 35.6684 35.5595 New Turkish lira (TRY) 1.8943 1.938 Australian dollar (AUD) 1.9503 2.0538 (BRL) 3.062 3.1232 Canadian dollar (CAD) 1.5398 1.5839 Chinese yuan renminbi (CNY) 9.3318 9.2822 Hong Kong dollar (HKD) 10.6252 10.5369 Indonesian rupiah (IDR) 13168.93 13388.89 South Korean won (KRW) 1863.15 1775.59 (MXN) 16.6305 18.4674 Malaysian ringgit (MYR) 4.7996 4.7696 New Zealand dollar (NZD) 2.2093 2.2677 Philippine peso (PHP) 64.72 64.85 Singapore dollar (SGD) 2.0113 2.0116 Thai baht (THB) 46.957 46.671 South African rand (ZAR) 12.4249 12.6385

Sterling Exchange Rates

Currency Yesterday Today Euro (EUR) 1.26662 1.25313 US dollar (USD) 1.733 1.70163 Japanese yen (JPY) 174.59151 168.77193 Bulgarian lev (BGN) 2.47726 2.45088 Czech koruna (CZK) 31.25396 31.24687 Danish krone (DKK) 9.44066 9.33421 Estonian kroon (EEK) 19.81837 19.60727 Hungarian forint (HUF) 320.43065 327.13033 Lithuanian litas (LTL) 4.3734 4.32682 Latvian lats (LVL) 0.89854 0.88885 Polish zloty (PLN) 4.37302 4.44737 New Romanian leu (RON) 4.84864 4.76942 Swedish krona (SEK) 12.23243 12.09398 Slovak koruna (SKK) 38.52438 38.46491 Swiss franc (CHF) 1.95845 1.90163 Icelandic krona (ISK) 386.32046 382.20551 Norwegian krone (NOK) 10.59405 10.54825 Croatian kuna (HRK) 9.03737 8.95564 Russian rouble (RUB) 45.17847 44.56078 New Turkish lira (TRY) 2.39937 2.42857 Australian dollar (AUD) 2.4703 2.57368 (BRL) 3.8784 3.91378 Canadian dollar (CAD) 1.95035 1.98484 Chinese yuan renminbi (CNY) 11.81989 11.63183 Hong Kong dollar (HKD) 13.45814 13.20414 Indonesian rupiah (IDR) 16680.08866 16778.05764 South Korean won (KRW) 2359.91134 2225.05013 (MXN) 21.0646 23.14211 Malaysian ringgit (MYR) 6.07929 5.97694 New Zealand dollar (NZD) 2.79835 2.84173 Philippine peso (PHP) 81.97593 81.26566 Singapore dollar (SGD) 2.54756 2.5208 Thai baht (THB) 59.47688 58.48496 South African rand (ZAR) 15.73768 15.83772

Source: The European Central Bank