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

18 January 2018 —

USD US Dollar 1.2235
JPY Japanese yen 136.07
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.365
DKK Danish krone 7.4475
GBP Pound sterling 0.88208
HUF Hungarian forint 308.51
LTL Lithuanian litas 3.4528
PLN Polish zloty 4.1665
RON New Romanian leu 4.648
SEK Swedish krona 9.8305
CHF Swiss franc 1.1748
NOK Norwegian krone 9.6013
HRK Croatian kuna 7.4409
RUB Russian rouble 69.2126
TRY Turkish lira 4.6374
AUD Australian dollar 1.5311
BRL Brasilian real 3.9321
CAD Canadian dollar 1.5229
CNY Chinese yuan renminbi 7.8582
HKD Hong Kong dollar 9.5648
IDR Indonesian rupiah 16325.38
ILS Israeli shekel 4.195
INR Indian rupee 78.121
KRW South Korean won 1306.61
MXN Mexican peso 22.8174
MYR Malaysian ringgit 4.8396
NZD New Zealand dollar 1.6759
PHP Philippine peso 62.068
SGD Singapore dollar 1.6175
THB Thai baht 39.054
ZAR South African rand 15.0035