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

19 September 2018 —

USD US Dollar 1.1667
JPY Japanese yen 130.94
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.434
DKK Danish krone 7.4597
GBP Pound sterling 0.88813
HUF Hungarian forint 323.39
LTL Lithuanian litas 3.4528
PLN Polish zloty 4.2951
RON New Romanian leu 4.6523
SEK Swedish krona 10.3878
CHF Swiss franc 1.1304
NOK Norwegian krone 9.547
HRK Croatian kuna 7.4285
RUB Russian rouble 78.0688
TRY Turkish lira 7.3236
AUD Australian dollar 1.6109
BRL Brasilian real 4.8582
CAD Canadian dollar 1.5136
CNY Chinese yuan renminbi 7.9983
HKD Hong Kong dollar 9.1515
IDR Indonesian rupiah 17355
ILS Israeli shekel 4.1775
INR Indian rupee 84.4515
KRW South Korean won 1308.76
MXN Mexican peso 21.8681
MYR Malaysian ringgit 4.8336
NZD New Zealand dollar 1.7684
PHP Philippine peso 63.023
SGD Singapore dollar 1.5993
THB Thai baht 37.871
ZAR South African rand 17.1004