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 July 2021 —

USD US Dollar 1.1787
JPY Japanese yen 130.05
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.629
DKK Danish krone 7.4372
GBP Pound sterling 0.85468
HUF Hungarian forint 361.65
PLN Polish zloty 4.5888
RON New Romanian leu 4.9223
SEK Swedish krona 10.205
CHF Swiss franc 1.0826
NOK Norwegian krone 10.427
HRK Croatian kuna 7.5245
RUB Russian rouble 87.1713
TRY Turkish lira 10.0973
AUD Australian dollar 1.601
BRL Brasilian real 6.1546
CAD Canadian dollar 1.4804
CNY Chinese yuan renminbi 7.6426
HKD Hong Kong dollar 9.1656
IDR Indonesian rupiah 17,084.23
ILS Israeli shekel 3.8487
INR Indian rupee 87.7305
KRW South Korean won 1,360.69
MXN Mexican peso 23.6826
MYR Malaysian ringgit 4.9877
NZD New Zealand dollar 1.6889
PHP Philippine peso 59.342
SGD Singapore dollar 1.6032
THB Thai baht 38.832
ZAR South African rand 17.4846