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

16 November 2018 —

USD US Dollar 1.1346
JPY Japanese yen 128.37
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.985
DKK Danish krone 7.4618
GBP Pound sterling 0.8835
HUF Hungarian forint 321.93
LTL Lithuanian litas 3.4528
PLN Polish zloty 4.3154
RON New Romanian leu 4.6648
SEK Swedish krona 10.262
CHF Swiss franc 1.1431
NOK Norwegian krone 9.6118
HRK Croatian kuna 7.428
RUB Russian rouble 74.9036
TRY Turkish lira 6.0754
AUD Australian dollar 1.5623
BRL Brasilian real 4.2666
CAD Canadian dollar 1.4955
CNY Chinese yuan renminbi 7.8859
HKD Hong Kong dollar 8.8868
IDR Indonesian rupiah 16578
ILS Israeli shekel 4.207
INR Indian rupee 81.5735
KRW South Korean won 1283.8
MXN Mexican peso 23.0573
MYR Malaysian ringgit 4.7562
NZD New Zealand dollar 1.6653
PHP Philippine peso 59.873
SGD Singapore dollar 1.5612
THB Thai baht 37.385
ZAR South African rand 16.1185