| 1 Euro = 1.1494 USD | 1 USD = 0.8700 Euro |
Currency exchange rates 22 Oct 2018
| Currency | 1 USD | 1 EUR |
|---|
| Australian dollar | AUD | 1.4081 | 1.6185 |
| Bulgarian lev | BGN | 1.7015 | 1.9558 |
| Brasilian real | BRL | 3.7054 | 4.259 |
| Canadian dollar | CAD | 1.3088 | 1.5044 |
| Swiss franc | CHF | 0.9966 | 1.1456 |
| Chinese yuan renminbi | CNY | 6.9428 | 7.9801 |
| Czech koruna | CZK | 22.488 | 25.848 |
| Danish krone | DKK | 6.4906 | 7.4603 |
| Euro | EUR | 0.8700 | 1 |
| Pound sterling | GBP | 0.7693 | 0.8842 |
| Hong Kong dollar | HKD | 7.8394 | 9.0107 |
| Croatian kuna | HRK | 6.4664 | 7.4325 |
| Hungarian forint | HUF | 281.12 | 323.12 |
| Indonesian rupiah | IDR | 15197 | 17467 |
| Israeli shekel | ILS | 3.6573 | 4.2038 |
| Indian rupee | INR | 73.556 | 84.546 |
| ISK | 117.62 | 135.2 |
| Japanese yen | JPY | 112.78 | 129.63 |
| South Korean won | KRW | 1131.6 | 1300.7 |
| Mexican peso | MXN | 19.298 | 22.182 |
| Malaysian ringgit | MYR | 4.1584 | 4.7797 |
| Norwegian krone | NOK | 8.2380 | 9.4688 |
| New Zealand dollar | NZD | 1.5218 | 1.7492 |
| Philippine peso | PHP | 53.802 | 61.841 |
| Polish zloty | PLN | 3.7328 | 4.2905 |
| Romanian leu | RON | 4.0602 | 4.6669 |
| Russian rouble | RUB | 65.288 | 75.042 |
| Swedish krona | SEK | 8.9881 | 10.331 |
| Singapore dollar | SGD | 1.3794 | 1.5855 |
| Thai baht | THB | 32.775 | 37.672 |
| Turkish lira | TRY | 5.6629 | 6.509 |
| US dollar | USD | 1 | 1.1494 |
| South African rand | ZAR | 14.290 | 16.425 |
| |
|---|