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

03 June 2020 —

USD US Dollar 1.1194
JPY Japanese yen 121.54
BGN Bulgarian lev 1.9558
CZK Czech koruna 26.66
DKK Danish krone 7.4547
GBP Pound sterling 0.89065
HUF Hungarian forint 345.89
LTL Lithuanian litas 3.4528
PLN Polish zloty 4.4135
RON New Romanian leu 4.8393
SEK Swedish krona 10.4588
CHF Swiss franc 1.0793
NOK Norwegian krone 10.6777
HRK Croatian kuna 7.572
RUB Russian rouble 77.0055
TRY Turkish lira 7.5703
AUD Australian dollar 1.628
BRL Brasilian real 5.7993
CAD Canadian dollar 1.5173
CNY Chinese yuan renminbi 7.9599
HKD Hong Kong dollar 8.6757
IDR Indonesian rupiah 15,885.35
ILS Israeli shekel 3.8769
INR Indian rupee 84.5055
KRW South Korean won 1,364.09
MXN Mexican peso 24.2772
MYR Malaysian ringgit 4.7703
NZD New Zealand dollar 1.7532
PHP Philippine peso 55.923
SGD Singapore dollar 1.5656
THB Thai baht 35.339
ZAR South African rand 19.0844