Currencies - Extended Overview
Currency
= 1 EUR
= 1 USD
= 1 GBP
= 1 CNY
Name
EUR
-
0,881184
1,111395
0,124209
European Euro
USD
1,134837
-
1,261252
0,140957
United States Dollar
GBP
0,899770
0,792863
-
0,111760
British Pound
CNY
8,050933
7,094352
8,947768
-
Chinese Yuan Renminbi
AED
4,167689
3,672500
4,631949
0,517665
Emirati Dirham
ARS
78,076560
68,799801
86,773909
9,697828
Argentine Peso
AUD
1,627260
1,433915
1,808529
0,202121
Australian Dollar
BGN
1,955830
1,723446
2,173700
0,242932
Bulgarian Lev
BHD
0,426699
0,376000
0,474231
0,053000
Bahraini Dinar
BND
1,580909
1,393071
1,757015
0,196363
Bruneian Dollar
BRL
5,809070
5,118858
6,456172
0,721540
Brazilian Real
BWP
13,416840
11,822702
14,911411
1,666495
Botswana Pula
CAD
1,530994
1,349087
1,701539
0,190164
Canadian Dollar
CHF
1,085158
0,956224
1,206039
0,134787
Swiss Franc
CLP
874,91453
770,96052
972,37575
108,67244
Chilean Peso
COP
4.067,929
3.584,593
4.521,076
505,27425
Colombian Peso
CZK
26,623045
23,459796
29,588723
3,306827
Czech Koruna
DKK
7,455853
6,569977
8,286399
0,926086
Danish Krone
HKD
8,795047
7,750053
9,774772
1,092426
Hong Kong Dollar
HRK
7,571674
6,672037
8,415122
0,940472
Croatian Kuna
HUF
344,55756
303,61855
382,93960
42,797222
Hungarian Forint
IDR
15.814,41
13.935,40
17.576,06
1.964,295
Indonesian Rupiah
ILS
3,917034
3,451627
4,353373
0,486532
Israeli Shekel
INR
85,560292
75,394345
95,091292
10,627376
Indian Rupee
IRR
47.613,15
41.955,93
52.917,02
5.913,991
Iranian Rial
ISK
148,91583
131,22222
165,50433
18,496718
Icelandic Krona
JPY
123,88157
109,16243
137,68137
15,387232
Japanese Yen
KRW
1.373,465
1.210,275
1.526,462
170,59704
South Korean Won
KWD
0,349642
0,308099
0,388590
0,043429
Kuwaiti Dinar
KZT
454,56687
400,55697
505,20340
56,461390
Kazakhstani Tenge
LKR
210,49204
185,48218
233,93983
26,145050
Sri Lankan Rupee
LYD
1,599726
1,409653
1,777928
0,198701
Libyan Dinar
MUR
45,560249
40,146954
50,635439
5,659002
Mauritian Rupee
MXN
24,763053
21,820802
27,521537
3,075799
Mexican Peso
MYR
4,841337
4,266108
5,380638
0,601339
Malaysian Ringgit
NOK
10,576249
9,319619
11,754392
1,313667
Norwegian Krone
NPR
137,53816
121,19640
152,85925
17,083507
Nepalese Rupee
NZD
1,749548
1,541673
1,944439
0,217310
New Zealand Dollar
OMR
0,436345
0,384500
0,484952
0,054198
Omani Rial
PHP
56,543477
49,825197
62,842145
7,023220
Philippine Peso
PKR
185,26875
163,25582
205,90678
23,012085
Pakistani Rupee
PLN
4,431597
3,905052
4,925255
0,550445
Polish Zloty
QAR
4,130806
3,639999
4,590958
0,513084
Qatari Riyal
RON
4,837131
4,262402
5,375964
0,600816
Romanian New Leu
RUB
78,231386
68,936231
86,945982
9,717058
Russian Ruble
SAR
4,255638
3,749999
4,729695
0,528589
Saudi Arabian Riyal
SEK
10,410313
9,173399
11,569971
1,293057
Swedish Krona
SGD
1,580909
1,393071
1,757015
0,196363
Singapore Dollar
THB
35,717740
31,473894
39,696522
4,436472
Thai Baht
TRY
7,659693
6,749598
8,512946
0,951404
Turkish Lira
TTD
7,660270
6,750106
8,513587
0,951476
Trinidadian Dollar
TWD
33,803073
29,786721
37,568571
4,198653
Taiwan New Dollar
VEF
11,334184
9,987500
12,596757
1,407810
Venezuelan Bolivar
ZAR
19,127010
16,854412
21,257666
2,375751
South African Rand
