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 4.8483 30.09.2022
2. RUB 117.201 01.03.2022
3. USD 0.9748 30.09.2022
4. GBP 0.883 30.09.2022
5. AUD 1.5076 30.09.2022
6. BGN 1.9558 30.09.2022
7. BRL 5.2584 30.09.2022
8. CAD 1.3401 30.09.2022
9. CHF 0.9561 30.09.2022
10. CNY 6.9368 30.09.2022
11. CZK 24.549 30.09.2022
12. DKK 7.4365 30.09.2022
13. HKD 7.6521 30.09.2022
14. HRK 7.524 30.09.2022
15. HUF 422.18 30.09.2022
16. IDR 14863.3 30.09.2022
17. ILS 3.4759 30.09.2022
18. INR 79.425 30.09.2022
19. ISK 140.9 30.09.2022
20. JPY 141.01 30.09.2022
21. KRW 1400.69 30.09.2022
22. LTL 3.4528 30.12.2014
23. LVL 0.702804 31.12.2013
24. MXN 19.6393 30.09.2022
25. MYR 4.5201 30.09.2022
26. NOK 10.5838 30.09.2022
27. NZD 1.7177 30.09.2022
28. PHP 57.276 30.09.2022
29. RON 4.949 30.09.2022
30. SEK 10.8993 30.09.2022
31. SGD 1.4001 30.09.2022
32. THB 36.823 30.09.2022
33. TRY 18.0841 30.09.2022
34. UAH 13.73 28.02.2014
35. ZAR 17.5353 30.09.2022

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