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.
Currency converter/ Currency exchange rate calculator
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 |