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) 1.4867 1.4862 Japanese yen (JPY) 134.3 134.76 Bulgarian lev (BGN) 1.9558 1.9558 Czech koruna (CZK) 25.87 25.676 Danish krone (DKK) 7.4414 7.4422 Estonian kroon (EEK) 15.6466 15.6466 Pound sterling (GBP) 0.8953 0.896 Hungarian forint (HUF) 275.65 274.82 Lithuanian litas (LTL) 3.4528 3.4528 Latvian lats (LVL) 0.709 0.7092 Polish zloty (PLN) 4.245 4.247 New Romanian leu (RON) 4.3016 4.303 Swedish krona (SEK) 10.4402 10.387 Swiss franc (CHF) 1.5114 1.5115 Norwegian krone (NOK) 8.4365 8.434 Croatian kuna (HRK) 7.2655 7.2675 Russian rouble (RUB) 43.2461 43.0866 New Turkish lira (TRY) 2.2129 2.2059 Australian dollar (AUD) 1.6362 1.6235 (BRL) 2.5652 2.5546 Canadian dollar (CAD) 1.5804 1.5923 Chinese yuan renminbi (CNY) 10.1506 10.1467 Hong Kong dollar (HKD) 11.5219 11.518 Indonesian rupiah (IDR) 14136.56 14059.59 (INR) 69.86 69.495 South Korean won (KRW) 1753.9 1733.91 (MXN) 19.7434 19.7888 Malaysian ringgit (MYR) 5.0867 5.0553 New Zealand dollar (NZD) 2.0606 2.0552 Philippine peso (PHP) 70.787 70.149 Singapore dollar (SGD) 2.074 2.0698 Thai baht (THB) 49.693 49.602 South African rand (ZAR) 11.2923 11.2338

Sterling Exchange Rates

Currency Yesterday Today Euro (EUR) 1.11694 1.11607 US dollar (USD) 1.66056 1.65871 Japanese yen (JPY) 150.00558 150.40179 Bulgarian lev (BGN) 2.18452 2.18281 Czech koruna (CZK) 28.89534 28.65625 Danish krone (DKK) 8.31163 8.30603 Estonian kroon (EEK) 17.47638 17.46272 Hungarian forint (HUF) 307.88562 306.71875 Lithuanian litas (LTL) 3.85658 3.85357 Latvian lats (LVL) 0.79191 0.79152 Polish zloty (PLN) 4.74143 4.73996 New Romanian leu (RON) 4.80465 4.80246 Swedish krona (SEK) 11.66112 11.59263 Swiss franc (CHF) 1.68815 1.68694 Norwegian krone (NOK) 9.4231 9.41295 Croatian kuna (HRK) 8.11516 8.11105 Russian rouble (RUB) 48.30347 48.08772 New Turkish lira (TRY) 2.47169 2.46194 Australian dollar (AUD) 1.82754 1.81194 (BRL) 2.86518 2.85112 Canadian dollar (CAD) 1.76522 1.77712 Chinese yuan renminbi (CNY) 11.33765 11.32444 Hong Kong dollar (HKD) 12.86932 12.85491 Indonesian rupiah (IDR) 15789.74645 15691.5067 (INR) 78.02971 77.56138 South Korean won (KRW) 1959.00815 1935.16741 (MXN) 22.05227 22.08571 Malaysian ringgit (MYR) 5.68156 5.64208 New Zealand dollar (NZD) 2.30157 2.29375 Philippine peso (PHP) 79.06512 78.29129 Singapore dollar (SGD) 2.31654 2.31004 Thai baht (THB) 55.5043 55.35937 South African rand (ZAR) 12.61287 12.53772

Source: The European Central Bank