| 1 Euro = 1.147 USD | 1 USD = 0.8718 Euro |
Currency exchange rates 22 Oct 2018
| Currency | 1 USD | 1 EUR |
|---|
| Australian dollar | AUD | 1.4006 | 1.6065 |
| Bulgarian lev | BGN | 1.7051 | 1.9558 |
| Brasilian real | BRL | 3.6932 | 4.2362 |
| Canadian dollar | CAD | 1.3031 | 1.4947 |
| Swiss franc | CHF | 0.9957 | 1.1421 |
| Chinese yuan renminbi | CNY | 6.9301 | 7.9489 |
| Czech koruna | CZK | 22.551 | 25.867 |
| Danish krone | DKK | 6.5044 | 7.4606 |
| Euro | EUR | 0.8718 | 1 |
| Pound sterling | GBP | 0.7673 | 0.8802 |
| Hong Kong dollar | HKD | 7.8391 | 8.9915 |
| Croatian kuna | HRK | 6.4773 | 7.4295 |
| Hungarian forint | HUF | 281.77 | 323.2 |
| Indonesian rupiah | IDR | 15187 | 17420 |
| Israeli shekel | ILS | 3.6579 | 4.1957 |
| Indian rupee | INR | 73.341 | 84.123 |
| ISK | 117.26 | 134.5 |
| Japanese yen | JPY | 112.51 | 129.05 |
| South Korean won | KRW | 1130 | 1296.1 |
| Mexican peso | MXN | 19.085 | 21.891 |
| Malaysian ringgit | MYR | 4.1570 | 4.7681 |
| Norwegian krone | NOK | 8.2404 | 9.4518 |
| New Zealand dollar | NZD | 1.5151 | 1.7379 |
| Philippine peso | PHP | 53.709 | 61.605 |
| Polish zloty | PLN | 3.7503 | 4.3017 |
| Romanian leu | RON | 4.0684 | 4.6665 |
| Russian rouble | RUB | 65.598 | 75.241 |
| Swedish krona | SEK | 9.0111 | 10.335 |
| Singapore dollar | SGD | 1.3775 | 1.58 |
| Thai baht | THB | 32.570 | 37.358 |
| Turkish lira | TRY | 5.6272 | 6.4544 |
| US dollar | USD | 1 | 1.147 |
| South African rand | ZAR | 14.341 | 16.449 |
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