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Thu, May 19, 2022
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Currency convertor

Euro foreign exchange reference rates

Last Updated: 2022-05-19
Currency ID Yesterday Today Change
United States of America, Dollars ( USD ) 1.0523 1.0525 ▴
Japan, Yen ( JPY ) 135.76 134.46 ▾
Bulgaria, Leva ( BGN ) 1.9558 1.9558 ▸
Czech Republic, Koruny ( CZK ) 24.647 24.7 ▴
Denmark, Kroner ( DKK ) 7.4419 7.4423 ▴
United Kingdom, Pounds ( GBP ) 0.8467 0.84728 ▴
Hungary, Forint ( HUF ) 382.88 385.83 ▴
Poland, Zlotych ( PLN ) 4.6443 4.6423 ▾
Romania, New Lei ( RON ) 4.9473 4.9474 ▴
Sweden, Kronor ( SEK ) 10.4675 10.5098 ▴
Switzerland, Francs ( CHF ) 1.0486 1.0265 ▾
Iceland, Kronur ( ISK ) 138.9 139.5 ▴
Norway, Krone ( NOK ) 10.2125 10.3102 ▴
Croatia, Kuna ( HRK ) 7.535 7.5395 ▴
Turkey, New Lira ( TRY ) 16.7811 16.8037 ▴
Australia, Dollars ( AUD ) 1.498 1.5036 ▴
Brazil, Brazil Real ( BRL ) 5.1974 5.2094 ▴
Canada, Dollars ( CAD ) 1.3488 1.349 ▴
China, Yuan Renminbi ( CNY ) 7.0972 7.1028 ▴
Hong Kong, Dollars ( HKD ) 8.2591 8.2594 ▴
Indonesia, Rupiahs ( IDR ) 15446 15416.76 ▾
Israel, New Shekels ( ILS ) 3.526 3.5623 ▴
India, Rupees ( INR ) 81.6455 81.7115 ▴
Korea (South), Won ( KRW ) 1332.76 1343.21 ▴
Mexico, Pesos ( MXN ) 20.9204 21.0043 ▴
Malaysia, Ringgits ( MYR ) 4.6254 4.6363 ▴
New Zealand, Dollars ( NZD ) 1.6548 1.6551 ▴
Philippines, Pesos ( PHP ) 55.077 55.14 ▴
Singapore, Dollars ( SGD ) 1.4598 1.4576 ▾
Thailand, Baht ( THB ) 36.399 36.343 ▾
South Africa, Rand ( ZAR ) 16.7313 16.8315 ▴

Sterling Exchange Rates

Last Updated: 2022-05-19
Currency ID Yesterday Today Change
Euro (EUR) 1.18106 1.18025 ▾
United States of America, Dollars ( USD ) 1.24283 1.24221 ▾
Japan, Yen ( JPY ) 160.34014 158.69606 ▾
Bulgaria, Leva ( BGN ) 2.30991 2.30833 ▾
Czech Republic, Koruny ( CZK ) 29.10948 29.15211 ▴
Denmark, Kroner ( DKK ) 8.78930 8.78376 ▾
Hungary, Forint ( HUF ) 452.20267 455.37485 ▴
Poland, Zlotych ( PLN ) 5.48518 5.47906 ▾
Romania, New Lei ( RON ) 5.84304 5.83916 ▾
Sweden, Kronor ( SEK ) 12.36270 12.40416 ▴
Switzerland, Francs ( CHF ) 1.23846 1.21152 ▾
Iceland, Kronur ( ISK ) 164.04866 164.64451 ▴
Norway, Krone ( NOK ) 12.06153 12.16859 ▴
Croatia, Kuna ( HRK ) 8.89926 8.89848 ▾
Turkey, New Lira ( TRY ) 19.81942 19.83252 ▴
Australia, Dollars ( AUD ) 1.76922 1.77462 ▴
Brazil, Brazil Real ( BRL ) 6.13842 6.14838 ▴
Canada, Dollars ( CAD ) 1.59301 1.59215 ▾
China, Yuan Renminbi ( CNY ) 8.38219 8.38306 ▴
Hong Kong, Dollars ( HKD ) 9.75446 9.74814 ▾
Indonesia, Rupiahs ( IDR ) 18242.58887 18195.59060 ▾
Israel, New Shekels ( ILS ) 4.16440 4.20440 ▴
India, Rupees ( INR ) 96.42790 96.43978 ▴
Korea (South), Won ( KRW ) 1574.06401 1585.32008 ▴
Mexico, Pesos ( MXN ) 24.70816 24.79027 ▴
Malaysia, Ringgits ( MYR ) 5.46286 5.47198 ▴
New Zealand, Dollars ( NZD ) 1.95441 1.95343 ▾
Philippines, Pesos ( PHP ) 65.04901 65.07884 ▴
Singapore, Dollars ( SGD ) 1.72411 1.72033 ▾
Thailand, Baht ( THB ) 42.98925 42.89373 ▾
South Africa, Rand ( ZAR ) 19.76060 19.86533 ▴

Source:The European Central Bank

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