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 4.4673 31.08.2023
2. RUB 117.201 01.03.2022
3. USD 1.0868 31.08.2023
4. GBP 0.85718 31.08.2023
5. AUD 1.6785 31.08.2023
6. BGN 1.9558 31.08.2023
7. BRL 5.3082 31.08.2023
8. CAD 1.4721 31.08.2023
9. CHF 0.9584 31.08.2023
10. CNY 7.9196 31.08.2023
11. CZK 24.072 31.08.2023
12. DKK 7.4523 31.08.2023
13. HKD 8.525 31.08.2023
14. HRK 7.5365 30.12.2022
15. HUF 380.13 31.08.2023
16. IDR 16552 31.08.2023
17. ILS 4.1293 31.08.2023
18. INR 89.9293 31.08.2023
19. ISK 142.3 31.08.2023
20. JPY 158.49 31.08.2023
21. KRW 1439.56 31.08.2023
22. LTL 3.4528 30.12.2014
23. LVL 0.702804 31.12.2013
24. MXN 18.1866 31.08.2023
25. MYR 5.0428 31.08.2023
26. NOK 11.58 31.08.2023
27. NZD 1.8259 31.08.2023
28. PHP 61.545 31.08.2023
29. RON 4.942 31.08.2023
30. SEK 11.843 31.08.2023
31. SGD 1.4686 31.08.2023
32. THB 38.005 31.08.2023
33. TRY 28.9848 31.08.2023
34. UAH 13.73 28.02.2014
35. ZAR 20.4199 31.08.2023

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