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

23 May 2019 —

USD US Dollar 1.1139
JPY Japanese yen 122.56
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.821
DKK Danish krone 7.4684
GBP Pound sterling 0.881
HUF Hungarian forint 326.95
LTL Lithuanian litas 3.4528
PLN Polish zloty 4.3064
RON New Romanian leu 4.7606
SEK Swedish krona 10.7373
CHF Swiss franc 1.1224
NOK Norwegian krone 9.7543
HRK Croatian kuna 7.4265
RUB Russian rouble 72.0525
TRY Turkish lira 6.8308
AUD Australian dollar 1.6199
BRL Brasilian real 4.5187
CAD Canadian dollar 1.5
CNY Chinese yuan renminbi 7.7058
HKD Hong Kong dollar 8.7424
IDR Indonesian rupiah 16,129.83
ILS Israeli shekel 4.0265
INR Indian rupee 77.915
KRW South Korean won 1,327.41
MXN Mexican peso 21.1883
MYR Malaysian ringgit 4.6728
NZD New Zealand dollar 1.7155
PHP Philippine peso 58.498
SGD Singapore dollar 1.5391
THB Thai baht 35.639
ZAR South African rand 16.0935