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

27 March 2024 —

USD US Dollar 1.0816
JPY Japanese yen 163.52
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.319
DKK Danish krone 7.4582
GBP Pound sterling 0.85768
HUF Hungarian forint 395.4
PLN Polish zloty 4.3148
RON Romanian leu 4.9721
SEK Swedish krona 11.506
CHF Swiss franc 0.9811
ISK Icelandic krona 149.9
NOK Norwegian krone 11.6825
TRY Turkish lira 34.9005
AUD Australian dollar 1.66
BRL Brasilian real 5.3969
CAD Canadian dollar 1.4712
CNY Chinese yuan renminbi 7.8182
HKD Hong Kong dollar 8.4615
IDR Indonesian rupiah 17,194.2
ILS Israeli shekel 3.9582
INR Indian rupee 90.134
KRW South Korean won 1,461.31
MXN Mexican peso 17.9367
MYR Malaysian ringgit 5.1192
NZD New Zealand dollar 1.8043
PHP Philippine peso 60.849
SGD Singapore dollar 1.4586
THB Thai baht 39.381
ZAR South African rand 20.4716