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

17 January 2018 —

USD US Dollar 1.2203
JPY Japanese yen 135.21
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.447
DKK Danish krone 7.4469
GBP Pound sterling 0.88568
HUF Hungarian forint 308.77
LTL Lithuanian litas 3.4528
PLN Polish zloty 4.1713
RON New Romanian leu 4.6571
SEK Swedish krona 9.8425
CHF Swiss franc 1.1774
NOK Norwegian krone 9.622
HRK Croatian kuna 7.4266
RUB Russian rouble 69.3859
TRY Turkish lira 4.6654
AUD Australian dollar 1.5314
BRL Brasilian real 3.9497
CAD Canadian dollar 1.5185
CNY Chinese yuan renminbi 7.8528
HKD Hong Kong dollar 9.5415
IDR Indonesian rupiah 16302.02
ILS Israeli shekel 4.2171
INR Indian rupee 78.011
KRW South Korean won 1303.65
MXN Mexican peso 22.9386
MYR Malaysian ringgit 4.834
NZD New Zealand dollar 1.68
PHP Philippine peso 62.017
SGD Singapore dollar 1.6153
THB Thai baht 39.001
ZAR South African rand 15.0524