forexview.org

Currency EUR Euro, Eurozone

	1 EUR =	10 EUR =	100 EUR =	1000 EUR =
USD (US dollar) USA	1.2834 USD	12.8340 USD	128.3400 USD	1,283.4000 USD
CAD (Canadian dollar) Canada	1.3561 CAD	13.5610 CAD	135.6100 CAD	1,356.1000 CAD
JPY (Japanese yen) Japan	108.3800 JPY	1,083.8000 JPY	10,838.0000 JPY	108,380.0000 JPY
GBP (Pound sterling) United Kingdom	0.8332 GBP	8.3320 GBP	83.3200 GBP	833.2000 GBP
AUD (Australian dollar) Australia	1.4094 AUD	14.0940 AUD	140.9400 AUD	1,409.4000 AUD
BGN (Bulgarian lev) Bulgaria	1.9558 BGN	19.5580 BGN	195.5800 BGN	1,955.8000 BGN
CZK (Czech koruna) Czech Republic	24.6980 CZK	246.9800 CZK	2,469.8000 CZK	24,698.0000 CZK
DKK (Danish krone) Denmark	7.4449 DKK	74.4490 DKK	744.4900 DKK	7,444.9000 DKK
EEK (Estonian kroon) Estonia	15.6466 EEK	156.4660 EEK	1,564.6600 EEK	15,646.6000 EEK
HUF (Hungarian forint) Hungary	284.5000 HUF	2,845.0000 HUF	28,450.0000 HUF	284,500.0000 HUF
LTL (Lithuanian litas) Lithuania	3.4528 LTL	34.5280 LTL	345.2800 LTL	3,452.8000 LTL
LVL (Latvian lats) Latvia	0.7085 LVL	7.0850 LVL	70.8500 LVL	708.5000 LVL
PLN (Polish zloty) Poland	3.9520 PLN	39.5200 PLN	395.2000 PLN	3,952.0000 PLN
RON (New Romanian leu) Romania	4.2795 RON	42.7950 RON	427.9500 RON	4,279.5000 RON
SEK (Swedish krona) Sweden	9.3131 SEK	93.1310 SEK	931.3100 SEK	9,313.1000 SEK
CHF (Swiss franc) Switzerland	1.3043 CHF	13.0430 CHF	130.4300 CHF	1,304.3000 CHF
NOK (Norwegian krone) Norway	7.8890 NOK	78.8900 NOK	788.9000 NOK	7,889.0000 NOK
HRK (Croatian kuna) Croatia	7.2850 HRK	72.8500 HRK	728.5000 HRK	7,285.0000 HRK
RUB (Russian rouble) Russia	39.3820 RUB	393.8200 RUB	3,938.2000 RUB	39,382.0000 RUB
TRY (Turkish lira) Turkey	1.9330 TRY	19.3300 TRY	193.3000 TRY	1,933.0000 TRY
BRL (Brasilian real) Brazil	2.2124 BRL	22.1240 BRL	221.2400 BRL	2,212.4000 BRL
CNY (Chinese yuan renminbi) China	8.7320 CNY	87.3200 CNY	873.2000 CNY	8,732.0000 CNY
HKD (Hong Kong dollar) Hong Kong	9.9745 HKD	99.7450 HKD	997.4500 HKD	9,974.5000 HKD
IDR (Indonesian rupiah) Indonesia	11,553.5000 IDR	115,535.0000 IDR	1,155,350.0000 IDR	11,553,500.0000 IDR
INR (Indian rupee) India	59.8190 INR	598.1900 INR	5,981.9000 INR	59,819.0000 INR
KRW (South Korean won) Republic of Korea	1,508.0600 KRW	15,080.6000 KRW	150,806.0000 KRW	1,508,060.0000 KRW
MXN (Mexican peso) Mexico	16.7443 MXN	167.4430 MXN	1,674.4300 MXN	16,744.3000 MXN
MYR (Malaysian ringgit) Malaysia	4.0035 MYR	40.0350 MYR	400.3500 MYR	4,003.5000 MYR
NZD (New Zealand dollar) New Zealand	1.7900 NZD	17.9000 NZD	179.0000 NZD	1,790.0000 NZD
PHP (Philippine peso) Philippine	57.2900 PHP	572.9000 PHP	5,729.0000 PHP	57,290.0000 PHP
SGD (Singapore dollar) Singapore	1.7272 SGD	17.2720 SGD	172.7200 SGD	1,727.2000 SGD
THB (Thai baht) Thailand	40.0220 THB	400.2200 THB	4,002.2000 THB	40,022.0000 THB
ZAR (South African rand) South Africa	9.2645 ZAR	92.6450 ZAR	926.4500 ZAR	9,264.5000 ZAR

Source: European Central Bank - ECB reference rate
The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. (14:15) ECB time.