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

18 January 2019 —

USD US Dollar 1.1402
JPY Japanese yen 124.78
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.58
DKK Danish krone 7.4649
GBP Pound sterling 0.88125
HUF Hungarian forint 318.09
LTL Lithuanian litas 3.4528
PLN Polish zloty 4.2931
RON New Romanian leu 4.6993
SEK Swedish krona 10.2515
CHF Swiss franc 1.1331
NOK Norwegian krone 9.7218
HRK Croatian kuna 7.4295
RUB Russian rouble 75.6267
TRY Turkish lira 6.1091
AUD Australian dollar 1.585
BRL Brasilian real 4.2701
CAD Canadian dollar 1.5134
CNY Chinese yuan renminbi 7.7291
HKD Hong Kong dollar 8.9441
IDR Indonesian rupiah 16193.18
ILS Israeli shekel 4.2132
INR Indian rupee 81.0875
KRW South Korean won 1278.73
MXN Mexican peso 21.7095
MYR Malaysian ringgit 4.7024
NZD New Zealand dollar 1.6841
PHP Philippine peso 59.983
SGD Singapore dollar 1.5463
THB Thai baht 36.161
ZAR South African rand 15.7187