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Currencies - Extended Overview
Currency
= 1 EUR
= 1 USD
= 1 GBP
= 1 CNY
Name
EUR
-
0,892716
1,116230
0,125349
European Euro
USD
1,120177
-
1,250375
0,140413
United States Dollar
GBP
0,895873
0,799760
-
0,112297
British Pound
CNY
7,977746
7,121862
8,904997
-
Chinese Yuan Renminbi
AED
4,113850
3,672500
4,592001
0,515666
Emirati Dirham
ARS
77,012211
68,750038
85,963313
9,653380
Argentine Peso
AUD
1,624284
1,450024
1,813074
0,203602
Australian Dollar
BGN
1,955830
1,746001
2,183155
0,245161
Bulgarian Lev
BHD
0,421187
0,376000
0,470141
0,052795
Bahraini Dinar
BND
1,570589
1,402090
1,753138
0,196871
Bruneian Dollar
BRL
5,673013
5,064390
6,332385
0,711105
Brazilian Real
BWP
13,233547
11,813800
14,771677
1,658808
Botswana Pula
CAD
1,512720
1,350429
1,688543
0,189617
Canadian Dollar
CHF
1,076842
0,961314
1,202003
0,134981
Swiss Franc
CLP
880,12774
785,70417
982,42468
110,32285
Chilean Peso
COP
4.040,349
3.606,884
4.509,957
506,45247
Colombian Peso
CZK
26,731289
23,863451
29,838257
3,350732
Czech Koruna
DKK
7,454256
6,654534
8,320662
0,934381
Danish Krone
HKD
8,681974
7,750538
9,691077
1,088274
Hong Kong Dollar
HRK
7,571854
6,759516
8,451928
0,949122
Croatian Kuna
HUF
345,83275
308,73045
386,02877
43,349683
Hungarian Forint
IDR
15.794,43
14.099,94
17.630,21
1.979,811
Indonesian Rupiah
ILS
3,902747
3,484045
4,356362
0,489204
Israeli Shekel
INR
84,542353
75,472316
94,368681
10,597273
Indian Rupee
IRR
47.287,36
42.214,18
52.783,55
5.927,408
Iranian Rial
ISK
148,77611
132,81482
166,06830
18,648891
Icelandic Krona
JPY
122,22510
109,11231
136,43128
15,320756
Japanese Yen
KRW
1.365,696
1.219,179
1.524,431
171,18829
South Korean Won
KWD
0,345197
0,308163
0,385319
0,043270
Kuwaiti Dinar
KZT
448,90299
400,74291
501,07882
56,269401
Kazakhstani Tenge
LKR
207,73440
185,44783
231,87929
26,039235
Sri Lankan Rupee
LYD
1,575778
1,406722
1,758930
0,197522
Libyan Dinar
MUR
45,315005
40,453433
50,581952
5,680176
Mauritian Rupee
MXN
24,512315
21,882537
27,361373
3,072587
Mexican Peso
MYR
4,789138
4,275340
5,345778
0,600312
Malaysian Ringgit
NOK
10,625341
9,485413
11,860321
1,331873
Norwegian Krone
NPR
135,90183
121,32174
151,69765
17,035116
Nepalese Rupee
NZD
1,747142
1,559702
1,950212
0,219002
New Zealand Dollar
OMR
0,430708
0,384500
0,480769
0,053989
Omani Rial
PHP
55,982655
49,976615
62,489499
7,017352
Philippine Peso
PKR
184,07797
164,32936
205,47329
23,073933
Pakistani Rupee
PLN
4,434783
3,959002
4,950236
0,555894
Polish Zloty
QAR
4,077444
3,640000
4,551364
0,511102
Qatari Riyal
RON
4,836257
4,317404
5,398373
0,606218
Romanian New Leu
RUB
77,304767
69,011207
86,289873
9,690051
Russian Ruble
SAR
4,200664
3,750000
4,688906
0,526548
Saudi Arabian Riyal
SEK
10,464673
9,341982
11,680978
1,311733
Swedish Krona
SGD
1,570589
1,402090
1,753138
0,196871
Singapore Dollar
THB
35,370529
31,575839
39,481633
4,433649
Thai Baht
TRY
7,576877
6,764000
8,457535
0,949752
Turkish Lira
TTD
7,561168
6,749976
8,440000
0,947782
Trinidadian Dollar
TWD
33,506287
29,911601
37,400711
4,199969
Taiwan New Dollar
VEF
11,187768
9,987500
12,488118
1,402372
Venezuelan Bolivar
ZAR
19,065119
17,019738
21,281051
2,389788
South African Rand