| 1 Euro = 1.1818 USD | 1 USD = 0.8461 Euro |
Currency exchange rates 23 Oct 2017
| Currency | 1 USD | 1 EUR |
|---|
| Australian dollar | AUD | 1.2739 | 1.5055 |
| Bulgarian lev | BGN | 1.6549 | 1.9558 |
| Brasilian real | BRL | 3.1747 | 3.7519 |
| Canadian dollar | CAD | 1.2493 | 1.4765 |
| Swiss franc | CHF | 0.9813 | 1.1597 |
| Chinese yuan renminbi | CNY | 6.6184 | 7.8217 |
| Czech koruna | CZK | 21.738 | 25.69 |
| Danish krone | DKK | 6.2987 | 7.4438 |
| Euro | EUR | 0.8461 | 1 |
| Pound sterling | GBP | 0.7583 | 0.8962 |
| Hong Kong dollar | HKD | 7.8030 | 9.2216 |
| Croatian kuna | HRK | 6.3517 | 7.5065 |
| Hungarian forint | HUF | 260.72 | 308.13 |
| Indonesian rupiah | IDR | 13510 | 15966 |
| Israeli shekel | ILS | 3.4876 | 4.1217 |
| Indian rupee | INR | 65.009 | 76.828 |
| Japanese yen | JPY | 113.17 | 133.75 |
| South Korean won | KRW | 1130.5 | 1336.0 |
| Mexican peso | MXN | 18.893 | 22.327 |
| Malaysian ringgit | MYR | 4.225 | 4.9931 |
| Norwegian krone | NOK | 7.9662 | 9.4145 |
| New Zealand dollar | NZD | 1.4287 | 1.6885 |
| Philippine peso | PHP | 51.501 | 60.865 |
| Polish zloty | PLN | 3.5846 | 4.2363 |
| Romanian leu | RON | 3.8899 | 4.5971 |
| Russian rouble | RUB | 57.427 | 67.867 |
| Swedish krona | SEK | 8.1608 | 9.6445 |
| Singapore dollar | SGD | 1.3584 | 1.6054 |
| Thai baht | THB | 33.159 | 39.188 |
| Turkish lira | TRY | 3.6629 | 4.3289 |
| US dollar | USD | 1 | 1.1818 |
| South African rand | ZAR | 13.684 | 16.171 |
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