Exchange rates

The reference rates are updated around 16:30 C.E.T. on this website. They are based on a regular daily concertation procedure between central banks across Europe and worldwide.

Exchange rates

20 July 2018 —

USD US Dollar 1.167
JPY Japanese yen 130.94
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.875
DKK Danish krone 7.452
GBP Pound sterling 0.89445
HUF Hungarian forint 325.63
LTL Lithuanian litas 3.4528
PLN Polish zloty 4.3229
RON New Romanian leu 4.6523
SEK Swedish krona 10.3908
CHF Swiss franc 1.1633
NOK Norwegian krone 9.5905
HRK Croatian kuna 7.3956
RUB Russian rouble 74.0532
TRY Turkish lira 5.5879
AUD Australian dollar 1.5818
BRL Brasilian real 4.4364
CAD Canadian dollar 1.5443
CNY Chinese yuan renminbi 7.921
HKD Hong Kong dollar 9.1597
IDR Indonesian rupiah 16941.92
ILS Israeli shekel 4.2458
INR Indian rupee 80.321
KRW South Korean won 1322.71
MXN Mexican peso 22.1573
MYR Malaysian ringgit 4.7453
NZD New Zealand dollar 1.7251
PHP Philippine peso 62.292
SGD Singapore dollar 1.596
THB Thai baht 39.013
ZAR South African rand 15.7066