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) 1.4863 1.4815 Japanese yen (JPY) 132.05 131.87 Bulgarian lev (BGN) 1.9558 1.9558 Czech koruna (CZK) 25.605 25.887 Danish krone (DKK) 7.4411 7.4416 Estonian kroon (EEK) 15.6466 15.6466 Pound sterling (GBP) 0.89385 0.89915 Hungarian forint (HUF) 266.96 269.68 Lithuanian litas (LTL) 3.4528 3.4528 Latvian lats (LVL) 0.7081 0.7083 Polish zloty (PLN) 4.1358 4.1523 New Romanian leu (RON) 4.2785 4.2845 Swedish krona (SEK) 10.2855 10.3543 Swiss franc (CHF) 1.5131 1.5126 Norwegian krone (NOK) 8.392 8.425 Croatian kuna (HRK) 7.3183 7.3281 Russian rouble (RUB) 42.9468 43.08 New Turkish lira (TRY) 2.2165 2.2196 Australian dollar (AUD) 1.6193 1.6299 (BRL) 2.5679 2.5734 Canadian dollar (CAD) 1.5776 1.5876 Chinese yuan renminbi (CNY) 10.1491 10.1154 Hong Kong dollar (HKD) 11.519 11.4816 Indonesian rupiah (IDR) 14208.07 14026.59 (INR) 69.336 69.047 South Korean won (KRW) 1727 1717.07 (MXN) 19.4319 19.3928 Malaysian ringgit (MYR) 5.04 5.0156 New Zealand dollar (NZD) 2.0364 2.053 Philippine peso (PHP) 69.973 69.779 Singapore dollar (SGD) 2.0664 2.0596 Thai baht (THB) 49.35 49.26 South African rand (ZAR) 11.218 11.2443

Sterling Exchange Rates

Currency Yesterday Today Euro (EUR) 1.11876 1.11216 US dollar (USD) 1.66281 1.64767 Japanese yen (JPY) 147.73172 146.66074 Bulgarian lev (BGN) 2.18806 2.17517 Czech koruna (CZK) 28.64575 28.79052 Danish krone (DKK) 8.32477 8.27626 Estonian kroon (EEK) 17.50473 17.40155 Hungarian forint (HUF) 298.66309 299.92771 Lithuanian litas (LTL) 3.86284 3.84007 Latvian lats (LVL) 0.79219 0.78774 Polish zloty (PLN) 4.62695 4.61803 New Romanian leu (RON) 4.7866 4.76506 Swedish krona (SEK) 11.50696 11.51565 Swiss franc (CHF) 1.69279 1.68226 Norwegian krone (NOK) 9.3886 9.36996 Croatian kuna (HRK) 8.18739 8.15003 Russian rouble (RUB) 48.04699 47.91192 New Turkish lira (TRY) 2.47972 2.46855 Australian dollar (AUD) 1.8116 1.81271 (BRL) 2.87285 2.86204 Canadian dollar (CAD) 1.76495 1.76567 Chinese yuan renminbi (CNY) 11.35437 11.24996 Hong Kong dollar (HKD) 12.88695 12.76939 Indonesian rupiah (IDR) 15895.36276 15599.83318 (INR) 77.57006 76.79141 South Korean won (KRW) 1932.09151 1909.65912 (MXN) 21.73955 21.56793 Malaysian ringgit (MYR) 5.63853 5.57816 New Zealand dollar (NZD) 2.27823 2.28327 Philippine peso (PHP) 78.28271 77.60552 Singapore dollar (SGD) 2.3118 2.29061 Thai baht (THB) 55.21061 54.78507 South African rand (ZAR) 12.5502 12.50548

Source: The European Central Bank