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

25 May 2018 —

USD US Dollar 1.1675
JPY Japanese yen 127.72
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.765
DKK Danish krone 7.4485
GBP Pound sterling 0.8754
HUF Hungarian forint 319.9
LTL Lithuanian litas 3.4528
PLN Polish zloty 4.309
RON New Romanian leu 4.6297
SEK Swedish krona 10.1922
CHF Swiss franc 1.1593
NOK Norwegian krone 9.4888
HRK Croatian kuna 7.3905
RUB Russian rouble 72.4935
TRY Turkish lira 5.5153
AUD Australian dollar 1.5424
BRL Brasilian real 4.2554
CAD Canadian dollar 1.5126
CNY Chinese yuan renminbi 7.4611
HKD Hong Kong dollar 9.1589
IDR Indonesian rupiah 16475.1
ILS Israeli shekel 4.1552
INR Indian rupee 79.1505
KRW South Korean won 1259.55
MXN Mexican peso 22.8883
MYR Malaysian ringgit 4.6467
NZD New Zealand dollar 1.6882
PHP Philippine peso 61.441
SGD Singapore dollar 1.5652
THB Thai baht 37.29
ZAR South African rand 14.5938