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

30 November 2021 —

USD US Dollar 1.1363
JPY Japanese yen 128.2
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.526
DKK Danish krone 7.4368
GBP Pound sterling 0.85173
HUF Hungarian forint 365.68
PLN Polish zloty 4.6639
RON New Romanian leu 4.951
SEK Swedish krona 10.286
CHF Swiss franc 1.043
NOK Norwegian krone 10.2795
HRK Croatian kuna 7.5315
RUB Russian rouble 84.6123
TRY Turkish lira 14.9342
AUD Australian dollar 1.5898
BRL Brasilian real 6.3762
CAD Canadian dollar 1.4518
CNY Chinese yuan renminbi 7.2395
HKD Hong Kong dollar 8.8601
IDR Indonesian rupiah 16,277.55
ILS Israeli shekel 3.5887
INR Indian rupee 85.3274
KRW South Korean won 1,350.29
MXN Mexican peso 24.5059
MYR Malaysian ringgit 4.7753
NZD New Zealand dollar 1.6644
PHP Philippine peso 57.271
SGD Singapore dollar 1.5521
THB Thai baht 38.282
ZAR South African rand 18.2269