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) Swiss franc (CHF) 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) (INR) 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) Swiss franc (CHF) 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) (INR) 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) 1.4096 1.4049 Japanese yen (JPY) 136.53 135.95 Bulgarian lev (BGN) 1.9558 1.9558 Czech koruna (CZK) 25.77 25.755 Danish krone (DKK) 7.4455 7.446 Estonian kroon (EEK) 15.6466 15.6466 Pound sterling (GBP) 0.8562 0.8573 Hungarian forint (HUF) 271.11 268.45 Lithuanian litas (LTL) 3.4528 3.4528 Latvian lats (LVL) 0.7024 0.7005 Polish zloty (PLN) 4.3904 4.3543 New Romanian leu (RON) 4.1941 4.2062 Swedish krona (SEK) 10.72 10.84 Swiss franc (CHF) 1.5241 1.5235 Norwegian krone (NOK) 8.98 8.9375 Croatian kuna (HRK) 7.2715 7.2992 Russian rouble (RUB) 43.887 43.8009 New Turkish lira (TRY) 2.1559 2.1489 Australian dollar (AUD) 1.7485 1.7525 (BRL) 2.7367 2.7222 Canadian dollar (CAD) 1.6224 1.6201 Chinese yuan renminbi (CNY) 9.6319 9.5974 Hong Kong dollar (HKD) 10.9247 10.8879 Indonesian rupiah (IDR) 14421.33 14374.42 (INR) 67.513 67.358 South Korean won (KRW) 1797.53 1783.8 (MXN) 18.5228 18.4393 Malaysian ringgit (MYR) 4.9604 4.9452 New Zealand dollar (NZD) 2.2017 2.2168 Philippine peso (PHP) 67.623 67.569 Singapore dollar (SGD) 2.0393 2.0377 Thai baht (THB) 47.99 47.9 South African rand (ZAR) 10.9048 10.9708

Sterling Exchange Rates

Currency Yesterday Today Euro (EUR) 1.16795 1.16645 US dollar (USD) 1.64634 1.63875 Japanese yen (JPY) 159.46041 158.57926 Bulgarian lev (BGN) 2.28428 2.28135 Czech koruna (CZK) 30.09811 30.04199 Danish krone (DKK) 8.69598 8.68541 Estonian kroon (EEK) 18.27447 18.25102 Hungarian forint (HUF) 316.64331 313.13426 Lithuanian litas (LTL) 4.0327 4.02753 Latvian lats (LVL) 0.82037 0.8171 Polish zloty (PLN) 5.12777 5.07909 New Romanian leu (RON) 4.89851 4.90633 Swedish krona (SEK) 12.52044 12.64435 Swiss franc (CHF) 1.78007 1.77709 Norwegian krone (NOK) 10.4882 10.42517 Croatian kuna (HRK) 8.49276 8.51417 Russian rouble (RUB) 51.25788 51.09168 New Turkish lira (TRY) 2.51799 2.50659 Australian dollar (AUD) 2.04216 2.04421 (BRL) 3.19633 3.17532 Canadian dollar (CAD) 1.89488 1.88977 Chinese yuan renminbi (CNY) 11.24959 11.19491 Hong Kong dollar (HKD) 12.75952 12.70022 Indonesian rupiah (IDR) 16843.41275 16767.0827 (INR) 78.8519 78.56993 South Korean won (KRW) 2099.4277 2080.71853 (MXN) 21.63373 21.50857 Malaysian ringgit (MYR) 5.79351 5.76834 New Zealand dollar (NZD) 2.57148 2.58579 Philippine peso (PHP) 78.98038 78.81605 Singapore dollar (SGD) 2.3818 2.37688 Thai baht (THB) 56.04999 55.87309 South African rand (ZAR) 12.73628 12.79692

Source: The European Central Bank