Currency calculator
- The latest exchange rates (modifiable report)
- Interactive currency exchange rates are available on the ECB website. Exchange rate information is provided only in English.
THE LATEST EXCHANGE RATES
Exchange rates 13 Apr 2021 | ||
---|---|---|
Australian dollar | AUD | 1.5652 |
Bulgarian lev | BGN | 1.9558 |
Brazilian real | BRL | 6.8216 |
Canadian dollar | CAD | 1.5006 |
Swiss franc | CHF | 1.1001 |
Chinese yuan renminbi | CNY | 7.7905 |
Czech koruna | CZK | 26.016 |
Danish krone | DKK | 7.4374 |
UK pound sterling | GBP | 0.867 |
Hong Kong dollar | HKD | 9.2477 |
Croatian kuna | HRK | 7.5695 |
Hungarian forint | HUF | 359.44 |
Indonesian rupiah | IDR | 17431.21 |
Israeli shekel | ILS | 3.93 |
Indian rupee | INR | 89.7215 |
Icelandic krona | ISK | 151.90 |
Japanese yen | JPY | 130.23 |
Korean won (Republic) | KRW | 1337.32 |
Mexican peso | MXN | 24.0251 |
Malaysian ringgit | MYR | 4.919 |
Norwegian krone | NOK | 10.1675 |
New Zealand dollar | NZD | 1.6946 |
Philippine peso | PHP | 57.854 |
Polish zloty | PLN | 4.5668 |
Romanian leu | RON | 4.9223 |
Russian rouble | RUB | 91.845 |
Swedish krona | SEK | 10.211 |
Singapore dollar | SGD | 1.5981 |
Thai baht | THB | 37.579 |
Turkish lira | TRY | 9.6893 |
Taiwan New Dollar | TWD | NaN |
US dollar | USD | 1.1896 |
South African Rand | ZAR | 17.4228 |