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

26 November 2021 —

USD US Dollar 1.1291
JPY Japanese yen 128.82
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.662
DKK Danish krone 7.4365
GBP Pound sterling 0.8462
HUF Hungarian forint 368.56
PLN Polish zloty 4.7117
RON New Romanian leu 4.9498
SEK Swedish krona 10.26
CHF Swiss franc 1.0446
NOK Norwegian krone 10.1613
HRK Croatian kuna 7.5228
RUB Russian rouble 84.9702
TRY Turkish lira 13.7642
AUD Australian dollar 1.5795
BRL Brasilian real 6.3286
CAD Canadian dollar 1.4397
CNY Chinese yuan renminbi 7.2149
HKD Hong Kong dollar 8.8045
IDR Indonesian rupiah 16,248.69
ILS Israeli shekel 3.5863
INR Indian rupee 84.5395
KRW South Korean won 1,348.9
MXN Mexican peso 24.4974
MYR Malaysian ringgit 4.7863
NZD New Zealand dollar 1.6538
PHP Philippine peso 56.997
SGD Singapore dollar 1.547
THB Thai baht 38.006
ZAR South African rand 18.2448