Currencies - Extended
Currency
= 1 EUR
= 1 USD
= 1 GBP
= 1 CNY
Name
EUR
-
0,926265
1,196826
0,127413
European Euro
USD
1,079605
-
1,292100
0,137556
United States Dollar
GBP
0,835543
0,773934
-
0,106459
British Pound
CNY
7,848470
7,269761
9,393257
-
Chinese Yuan Renminbi
AED
3,964850
3,672501
4,745238
0,505175
Emirati Dirham
ARS
1.158,199
1.072,799
1.386,163
147,57009
Argentine Peso
AUD
1,714003
1,587620
2,051364
0,218387
Australian Dollar
BGN
1,955830
1,811616
2,340789
0,249199
Bulgarian Lev
BHD
0,405932
0,376000
0,485830
0,051721
Bahraini Dinar
BND
1,450101
1,343177
1,735519
0,184762
Bruneian Dollar
BRL
6,130290
5,678271
7,336893
0,781081
Brazilian Real
BWP
14,700135
13,616216
17,593511
1,872994
Botswana Pula
CAD
1,544011
1,430163
1,847913
0,196728
Canadian Dollar
CHF
0,953730
0,883406
1,141449
0,121518
Swiss Franc
CLP
1.023,685
948,20331
1.225,173
130,43116
Chilean Peso
COP
4.481,104
4.150,689
5.363,104
570,95265
Colombian Peso
CZK
24,931090
23,092789
29,838189
3,176554
Czech Koruna
DKK
7,461939
6,911731
8,930646
0,950751
Danish Krone
HKD
8,401025
7,781573
10,054569
1,070403
Hong Kong Dollar
HUF
401,83802
372,20837
480,93039
51,199536
Hungarian Forint
IDR
18.039,43
16.709,29
21.590,07
2.298,465
Indonesian Rupiah
ILS
3,985563
3,691686
4,770027
0,507814
Israeli Shekel
INR
92,472890
85,654374
110,67400
11,782282
Indian Rupee
IRR
45.441,94
42.091,26
54.386,12
5.789,911
Iranian Rial
ISK
143,70869
133,11229
171,99437
18,310409
Icelandic Krona
JPY
161,66740
149,74680
193,48783
20,598588
Japanese Yen
KRW
1.582,948
1.466,229
1.894,514
201,68876
South Korean Won
KWD
0,332939
0,308390
0,398470
0,042421
Kuwaiti Dinar
KZT
543,17296
503,12194
650,08379
69,207497
Kazakhstani Tenge
LKR
318,95338
295,43525
381,73185
40,638925
Sri Lankan Rupee
LYD
5,215891
4,831296
6,242517
0,664574
Libyan Dinar
MUR
49,324001
45,687081
59,032271
6,284537
Mauritian Rupee
MXN
21,959148
20,339984
26,281290
2,797889
Mexican Peso
MYR
4,801735
4,447678
5,746844
0,611805
Malaysian Ringgit
NOK
11,284477
10,452413
13,505561
1,437793
Norwegian Krone
NPR
148,02597
137,11123
177,16141
18,860488
Nepalese Rupee
NZD
1,887160
1,748010
2,258603
0,240449
New Zealand Dollar
OMR
0,415627
0,384981
0,497433
0,052956
Omani Rial
PHP
61,796839
57,240230
73,960094
7,873743
Philippine Peso
PKR
302,43124
280,13138
361,95772
38,533783
Pakistani Rupee
PLN
4,186629
3,877927
5,010669
0,533433
Polish Zloty
QAR
3,929763
3,640001
4,703244
0,500704
Qatari Riyal
RON
4,977452
4,610438
5,957146
0,634194
Romanian New Leu
RUB
91,048654
84,335154
108,96944
11,600816
Russian Ruble
SAR
4,048520
3,750001
4,845376
0,515836
Saudi Arabian Riyal
SEK
10,798322
10,002104
12,923718
1,375851
Swedish Krona
SGD
1,450101
1,343177
1,735519
0,184762
Singapore Dollar
THB
36,869573
34,150984
44,126482
4,697676
Thai Baht
TRY
40,982265
37,960425
49,048661
5,221688
Turkish Lira
TTD
7,292958
6,755210
8,728405
0,929220
Trinidadian Dollar
TWD
35,855541
33,211722
42,912861
4,568475
Taiwan New Dollar
ZAR
19,950291
18,479250
23,877037
2,541934
South African Rand
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Rabo Bank
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Sales - eMail
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