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

15 February 2019 —

USD US Dollar 1.126
JPY Japanese yen 124.45
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.709
DKK Danish krone 7.4612
GBP Pound sterling 0.87938
HUF Hungarian forint 318.21
LTL Lithuanian litas 3.4528
PLN Polish zloty 4.3307
RON New Romanian leu 4.7407
SEK Swedish krona 10.4813
CHF Swiss franc 1.134
NOK Norwegian krone 9.769
HRK Croatian kuna 7.408
RUB Russian rouble 75.0816
TRY Turkish lira 5.9322
AUD Australian dollar 1.5836
BRL Brasilian real 4.1852
CAD Canadian dollar 1.4959
CNY Chinese yuan renminbi 7.6236
HKD Hong Kong dollar 8.837
IDR Indonesian rupiah 15924.46
ILS Israeli shekel 4.0934
INR Indian rupee 80.361
KRW South Korean won 1269.32
MXN Mexican peso 21.765
MYR Malaysian ringgit 4.5997
NZD New Zealand dollar 1.6432
PHP Philippine peso 59.036
SGD Singapore dollar 1.5293
THB Thai baht 35.21
ZAR South African rand 15.9011