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

27 January 2021 —

USD US Dollar 1.2114
JPY Japanese yen 125.87
BGN Bulgarian lev 1.9558
CZK Czech koruna 26.025
DKK Danish krone 7.4377
GBP Pound sterling 0.88395
HUF Hungarian forint 360.9
LTL Lithuanian litas 3.4528
PLN Polish zloty 4.552
RON New Romanian leu 4.8753
SEK Swedish krona 10.1139
CHF Swiss franc 1.0759
NOK Norwegian krone 10.4555
HRK Croatian kuna 7.559
RUB Russian rouble 91.7258
TRY Turkish lira 8.9542
AUD Australian dollar 1.5744
BRL Brasilian real 6.4967
CAD Canadian dollar 1.5453
CNY Chinese yuan renminbi 7.8411
HKD Hong Kong dollar 9.3911
IDR Indonesian rupiah 17,123.2
ILS Israeli shekel 3.9556
INR Indian rupee 88.438
KRW South Korean won 1,340.79
MXN Mexican peso 24.4497
MYR Malaysian ringgit 4.9007
NZD New Zealand dollar 1.6844
PHP Philippine peso 58.27
SGD Singapore dollar 1.6088
THB Thai baht 36.342
ZAR South African rand 18.4379