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

14 May 2021 —

USD US Dollar 1.2123
JPY Japanese yen 132.49
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.492
DKK Danish krone 7.4362
GBP Pound sterling 0.86083
HUF Hungarian forint 355.52
LTL Lithuanian litas 3.4528
PLN Polish zloty 4.5218
RON New Romanian leu 4.9259
SEK Swedish krona 10.1265
CHF Swiss franc 1.0952
NOK Norwegian krone 10.0074
HRK Croatian kuna 7.519
RUB Russian rouble 89.6216
TRY Turkish lira 10.2174
AUD Australian dollar 1.5634
BRL Brasilian real 6.3942
CAD Canadian dollar 1.47
CNY Chinese yuan renminbi 7.8024
HKD Hong Kong dollar 9.4151
IDR Indonesian rupiah 17,331.95
ILS Israeli shekel 3.9757
INR Indian rupee 88.807
KRW South Korean won 1,368.07
MXN Mexican peso 24.0232
MYR Malaysian ringgit 5.0013
NZD New Zealand dollar 1.6771
PHP Philippine peso 57.867
SGD Singapore dollar 1.6161
THB Thai baht 38.012
ZAR South African rand 17.0722