FX Rates
€1 EUR =
| EUR / USD |  |
1.2704 |
| EUR / GBP |  |
0.8004 |
| EUR / AUD | |
1.2806 |
| EUR / CAD | |
1.2869 |
| EUR / NZD | |
1.6614 |
| EUR / SEK | |
9.1259 |
| EUR / BRL | |
2.5376 |
| EUR / BGN | |
1.9552 |
| EUR / CNY | |
8.0286 |
| EUR / HRK | |
7.5520 |
| EUR / CZK | |
25.4950 |
| EUR / DKK | |
7.4288 |
| EUR / HKD | |
9.8598 |
| EUR / HUF | |
297.7300 |
| EUR / INR | |
69.2530 |
| EUR / IDR |  |
9999.9999 |
| EUR / JPY | |
101.9600 |
| EUR / LVL | |
0.6971 |
| EUR / LTL | |
3.4517 |
| EUR / MYR | |
3.9494 |
| EUR / MXN | |
17.4997 |
| EUR / PLN | |
4.3633 |
| EUR / RON | |
4.4420 |
| EUR / NOK | |
7.5853 |
| EUR / PHP | |
54.4850 |
| EUR / KRW | |
1478.5600 |
| EUR / RUB | |
39.4467 |
| EUR / SGD | |
1.6082 |
| EUR / ZAR | |
10.5612 |
| EUR / CHF | |
1.2006 |
| EUR / THB | |
39.8560 |
| EUR / TRY | |
2.3190 |
$1 USD =
| USD / EUR | |
0.7868 |
| USD / GBP | |
0.6304 |
| USD / AUD | |
1.0074 |
| USD / CAD | |
1.0124 |
| USD / NZD | |
1.3080 |
| USD / SEK | |
7.1760 |
| USD / BRL | |
1.9995 |
| USD / BGN | |
1.5391 |
| USD / CNY | |
6.3252 |
| USD / HRK | |
5.9413 |
| USD / CZK | |
20.0370 |
| USD / DKK | |
5.8498 |
| USD / HKD | |
7.7679 |
| USD / HUF | |
233.5500 |
| USD / INR | |
54.4750 |
| USD / IDR | |
9325.0000 |
| USD / JPY | |
80.3400 |
| USD / LVL | |
0.5487 |
| USD / LTL | |
2.7170 |
| USD / MYR | |
3.1115 |
| USD / MXN | |
13.7791 |
| USD / PLN | |
3.4280 |
| USD / RON | |
3.4944 |
| USD / NOK | |
5.9717 |
| USD / PHP | |
42.9350 |
| USD / KRW | |
1164.3600 |
| USD / RUB | |
31.0236 |
| USD / SGD | |
1.2660 |
| USD / ZAR | |
8.2873 |
| USD / CHF | |
0.9450 |
| USD / THB | |
31.4000 |
| USD / TRY | |
1.8230 |
FX Rates Graph
Date Range: From 17 January 2012 to 17 May 2012 (4 months)
Indicative only. 15 min delayed rates.