Table of current exchange rates against the Euro and currency converter, currency exchange rate calculator

The table below shows the exchange rates against the Euro, these current exchange rates are based on the information from the European Central Bank. The currency exchange rate in the table is 1 euro. These exchange rates are used when converting prices from price lists to Euros.


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Table of exchange rates

No. Currency Exchange rate against 1 Euro Date
1. PLN 4.709 31.01.2023
2. RUB 117.201 01.03.2022
3. USD 1.0833 31.01.2023
4. GBP 0.88073 31.01.2023
5. AUD 1.5476 31.01.2023
6. BGN 1.9558 31.01.2023
7. BRL 5.5373 31.01.2023
8. CAD 1.457 31.01.2023
9. CHF 1.0032 31.01.2023
10. CNY 7.3198 31.01.2023
11. CZK 23.792 31.01.2023
12. DKK 7.4388 31.01.2023
13. HKD 8.4898 31.01.2023
14. HRK 7.5365 30.12.2022
15. HUF 390.91 31.01.2023
16. IDR 16282.6 31.01.2023
17. ILS 3.7675 31.01.2023
18. INR 88.636 31.01.2023
19. ISK 153.1 31.01.2023
20. JPY 141.27 31.01.2023
21. KRW 1338.9 31.01.2023
22. LTL 3.4528 30.12.2014
23. LVL 0.702804 31.12.2013
24. MXN 20.3961 31.01.2023
25. MYR 4.6211 31.01.2023
26. NOK 10.9083 31.01.2023
27. NZD 1.6858 31.01.2023
28. PHP 59.192 31.01.2023
29. RON 4.921 31.01.2023
30. SEK 11.348 31.01.2023
31. SGD 1.4268 31.01.2023
32. THB 35.787 31.01.2023
33. TRY 20.3787 31.01.2023
34. UAH 13.73 28.02.2014
35. ZAR 18.9223 31.01.2023

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