| 1 Euro = 1.2007 USD | 1 USD = 0.8328 Euro |
Currency exchange rates 21 Sep 2017
| Currency | 1 USD | 1 EUR |
|---|
| Australian dollar | AUD | 1.2401 | 1.4891 |
| Bulgarian lev | BGN | 1.6288 | 1.9558 |
| Brasilian real | BRL | 3.1297 | 3.7579 |
| Canadian dollar | CAD | 1.2243 | 1.4701 |
| Swiss franc | CHF | 0.9604 | 1.1532 |
| Chinese yuan renminbi | CNY | 6.5751 | 7.8948 |
| Czech koruna | CZK | 21.729 | 26.091 |
| Danish krone | DKK | 6.1973 | 7.4412 |
| Euro | EUR | 0.8328 | 1 |
| Pound sterling | GBP | 0.7385 | 0.8868 |
| Hong Kong dollar | HKD | 7.8011 | 9.3668 |
| Croatian kuna | HRK | 6.2320 | 7.4828 |
| Hungarian forint | HUF | 256.80 | 308.34 |
| Indonesian rupiah | IDR | 13280 | 15945 |
| Israeli shekel | ILS | 3.5035 | 4.2067 |
| Indian rupee | INR | 64.292 | 77.196 |
| Japanese yen | JPY | 111.29 | 133.63 |
| South Korean won | KRW | 1127.2 | 1353.4 |
| Mexican peso | MXN | 17.751 | 21.314 |
| Malaysian ringgit | MYR | 4.1924 | 5.0339 |
| Norwegian krone | NOK | 7.7821 | 9.344 |
| New Zealand dollar | NZD | 1.3556 | 1.6277 |
| Philippine peso | PHP | 50.901 | 61.117 |
| Polish zloty | PLN | 3.5624 | 4.2774 |
| Romanian leu | RON | 3.8305 | 4.5993 |
| Russian rouble | RUB | 57.831 | 69.438 |
| Swedish krona | SEK | 7.9399 | 9.5335 |
| Singapore dollar | SGD | 1.3432 | 1.6128 |
| Thai baht | THB | 33.069 | 39.707 |
| Turkish lira | TRY | 3.4681 | 4.1642 |
| US dollar | USD | 1 | 1.2007 |
| South African rand | ZAR | 13.247 | 15.905 |
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