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 22 Jan 2021 | ||
---|---|---|
Australian dollar | AUD | 1.577 |
Bulgarian lev | BGN | 1.9558 |
Brazilian real | BRL | 6.5765 |
Canadian dollar | CAD | 1.5458 |
Swiss franc | CHF | 1.0773 |
Chinese yuan renminbi | CNY | 7.8822 |
Czech koruna | CZK | 26.152 |
Danish krone | DKK | 7.4404 |
UK pound sterling | GBP | 0.8905 |
Hong Kong dollar | HKD | 9.4255 |
Croatian kuna | HRK | 7.5655 |
Hungarian forint | HUF | 357.61 |
Indonesian rupiah | IDR | 17140.23 |
Israeli shekel | ILS | 3.9892 |
Indian rupee | INR | 88.767 |
Icelandic krona | ISK | 157.00 |
Japanese yen | JPY | 126.19 |
Korean won (Republic) | KRW | 1344.48 |
Mexican peso | MXN | 24.2345 |
Malaysian ringgit | MYR | 4.9155 |
Norwegian krone | NOK | 10.3308 |
New Zealand dollar | NZD | 1.6945 |
Philippine peso | PHP | 58.444 |
Polish zloty | PLN | 4.5385 |
Romanian leu | RON | 4.874 |
Russian rouble | RUB | 91.1009 |
Swedish krona | SEK | 10.0815 |
Singapore dollar | SGD | 1.6149 |
Thai baht | THB | 36.486 |
Turkish lira | TRY | 9.0195 |
Taiwan New Dollar | TWD | NaN |
US dollar | USD | 1.2158 |
South African Rand | ZAR | 18.381 |