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

30 September 2022 —

USD US Dollar 0.9748
JPY Japanese yen 141.01
BGN Bulgarian lev 1.9558
CZK Czech koruna 24.549
DKK Danish krone 7.4365
GBP Pound sterling 0.883
HUF Hungarian forint 422.18
PLN Polish zloty 4.8483
RON New Romanian leu 4.949
SEK Swedish krona 10.8993
CHF Swiss franc 0.9561
NOK Norwegian krone 10.5838
HRK Croatian kuna 7.524
RUB Russian rouble 117.201
TRY Turkish lira 18.0841
AUD Australian dollar 1.5076
BRL Brasilian real 5.2584
CAD Canadian dollar 1.3401
CNY Chinese yuan renminbi 6.9368
HKD Hong Kong dollar 7.6521
IDR Indonesian rupiah 14,863.26
ILS Israeli shekel 3.4759
INR Indian rupee 79.425
KRW South Korean won 1,400.69
MXN Mexican peso 19.6393
MYR Malaysian ringgit 4.5201
NZD New Zealand dollar 1.7177
PHP Philippine peso 57.276
SGD Singapore dollar 1.4001
THB Thai baht 36.823
ZAR South African rand 17.5353