FX Rates
€1 EUR =
| EUR / USD |  |
1.3250 |
| EUR / GBP | |
0.8580 |
| EUR / AUD |  |
1.4340 |
| EUR / CAD | |
1.3636 |
| EUR / NZD | |
1.6890 |
| EUR / SEK | |
8.5861 |
| EUR / BRL | |
2.9510 |
| EUR / BGN | |
1.9552 |
| EUR / CNY | |
8.1188 |
| EUR / HRK | |
7.4733 |
| EUR / CZK | |
25.6980 |
| EUR / DKK | |
7.4572 |
| EUR / HKD | |
10.2780 |
| EUR / HUF | |
298.4000 |
| EUR / INR | |
79.0880 |
| EUR / IDR | |
13152.6100 |
| EUR / JPY | |
128.5000 |
| EUR / LVL | |
0.7008 |
| EUR / LTL | |
3.4515 |
| EUR / MYR | |
4.2426 |
| EUR / MXN | |
17.5357 |
| EUR / PLN | |
4.2804 |
| EUR / RON | |
4.5207 |
| EUR / NOK | |
7.6737 |
| EUR / PHP | |
57.8980 |
| EUR / KRW | |
1518.0200 |
| EUR / RUB | |
43.2810 |
| EUR / SGD | |
1.6850 |
| EUR / ZAR | |
13.5388 |
| EUR / CHF | |
1.2323 |
| EUR / THB | |
41.0812 |
| EUR / TRY |  |
2.5245 |
$1 USD =
| USD / EUR | |
0.7545 |
| USD / GBP | |
0.6475 |
| USD / AUD | |
1.0819 |
| USD / CAD | |
1.0290 |
| USD / NZD | |
1.2753 |
| USD / SEK | |
6.4820 |
| USD / BRL | |
2.2268 |
| USD / BGN | |
1.4754 |
| USD / CNY | |
6.1277 |
| USD / HRK | |
5.6402 |
| USD / CZK | |
19.3830 |
| USD / DKK | |
5.6274 |
| USD / HKD | |
7.7563 |
| USD / HUF | |
225.0100 |
| USD / INR | |
59.6600 |
| USD / IDR | |
10000.0000 |
| USD / JPY | |
97.0000 |
| USD / LVL | |
0.5290 |
| USD / LTL | |
2.6049 |
| USD / MYR | |
3.2010 |
| USD / MXN | |
13.2528 |
| USD / PLN | |
3.2378 |
| USD / RON | |
3.4068 |
| USD / NOK | |
5.7908 |
| USD / PHP | |
43.6900 |
| USD / KRW | |
1145.5000 |
| USD / RUB | |
32.3780 |
| USD / SGD | |
1.2706 |
| USD / ZAR | |
10.2412 |
| USD / CHF | |
0.9298 |
| USD / THB | |
31.0000 |
| USD / TRY | |
1.9065 |
FX Rates Graph
Date Range: From 20 February 2013 to 20 June 2013 (4 months)
Indicative only. 15 min delayed rates.