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

13 July 2018 —

USD US Dollar 1.1643
JPY Japanese yen 131.04
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.924
DKK Danish krone 7.4555
GBP Pound sterling 0.88488
HUF Hungarian forint 324.06
LTL Lithuanian litas 3.4528
PLN Polish zloty 4.321
RON New Romanian leu 4.6578
SEK Swedish krona 10.376
CHF Swiss franc 1.1704
NOK Norwegian krone 9.483
HRK Croatian kuna 7.3963
RUB Russian rouble 72.4844
TRY Turkish lira 5.6467
AUD Australian dollar 1.5764
BRL Brasilian real 4.5373
CAD Canadian dollar 1.5358
CNY Chinese yuan renminbi 7.8012
HKD Hong Kong dollar 9.1387
IDR Indonesian rupiah 16787.23
ILS Israeli shekel 4.2441
INR Indian rupee 79.732
KRW South Korean won 1319.7
MXN Mexican peso 22.1768
MYR Malaysian ringgit 4.7106
NZD New Zealand dollar 1.728
PHP Philippine peso 62.291
SGD Singapore dollar 1.5919
THB Thai baht 38.841
ZAR South African rand 15.5187