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 May 2018 —

USD US Dollar 1.1781
JPY Japanese yen 130.69
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.59
DKK Danish krone 7.4483
GBP Pound sterling 0.87325
HUF Hungarian forint 317.68
LTL Lithuanian litas 3.4528
PLN Polish zloty 4.295
RON New Romanian leu 4.6323
SEK Swedish krona 10.3073
CHF Swiss franc 1.1773
NOK Norwegian krone 9.5773
HRK Croatian kuna 7.384
RUB Russian rouble 73.215
TRY Turkish lira 5.2714
AUD Australian dollar 1.5673
BRL Brasilian real 4.3831
CAD Canadian dollar 1.5074
CNY Chinese yuan renminbi 7.5147
HKD Hong Kong dollar 9.248
IDR Indonesian rupiah 16666.58
ILS Israeli shekel 4.2313
INR Indian rupee 80.1115
KRW South Korean won 1273.37
MXN Mexican peso 23.2982
MYR Malaysian ringgit 4.6794
NZD New Zealand dollar 1.7049
PHP Philippine peso 61.742
SGD Singapore dollar 1.5828
THB Thai baht 37.929
ZAR South African rand 14.943