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 November 2018 —

USD US Dollar 1.1296
JPY Japanese yen 128.64
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.994
DKK Danish krone 7.4621
GBP Pound sterling 0.87048
HUF Hungarian forint 322.68
LTL Lithuanian litas 3.4528
PLN Polish zloty 4.2911
RON New Romanian leu 4.6601
SEK Swedish krona 10.2685
CHF Swiss franc 1.1395
NOK Norwegian krone 9.599
HRK Croatian kuna 7.423
RUB Russian rouble 76.3414
TRY Turkish lira 6.1725
AUD Australian dollar 1.5657
BRL Brasilian real 4.2901
CAD Canadian dollar 1.4937
CNY Chinese yuan renminbi 7.8543
HKD Hong Kong dollar 8.8473
IDR Indonesian rupiah 16680.18
ILS Israeli shekel 4.1731
INR Indian rupee 81.674
KRW South Korean won 1278.88
MXN Mexican peso 23.0803
MYR Malaysian ringgit 4.7469
NZD New Zealand dollar 1.6651
PHP Philippine peso 59.989
SGD Singapore dollar 1.5589
THB Thai baht 37.243
ZAR South African rand 16.2025