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 2020 —

USD US Dollar 1.1708
JPY Japanese yen 123.76
BGN Bulgarian lev 1.9558
CZK Czech koruna 27.233
DKK Danish krone 7.4462
GBP Pound sterling 0.91235
HUF Hungarian forint 365.53
LTL Lithuanian litas 3.4528
PLN Polish zloty 4.5462
RON New Romanian leu 4.8725
SEK Swedish krona 10.5713
CHF Swiss franc 1.0804
NOK Norwegian krone 11.1008
HRK Croatian kuna 7.5565
RUB Russian rouble 91.7763
TRY Turkish lira 9.099
AUD Australian dollar 1.6438
BRL Brasilian real 6.6308
CAD Canadian dollar 1.5676
CNY Chinese yuan renminbi 7.972
HKD Hong Kong dollar 9.0742
IDR Indonesian rupiah 17,497.84
ILS Israeli shekel 4.0277
INR Indian rupee 86.299
KRW South Korean won 1,368.51
MXN Mexican peso 26.1848
MYR Malaysian ringgit 4.8653
NZD New Zealand dollar 1.7799
PHP Philippine peso 56.774
SGD Singapore dollar 1.6035
THB Thai baht 37.079
ZAR South African rand 19.7092