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

03 July 2020 —

USD US Dollar 1.1224
JPY Japanese yen 120.68
BGN Bulgarian lev 1.9558
CZK Czech koruna 26.665
DKK Danish krone 7.4516
GBP Pound sterling 0.9012
HUF Hungarian forint 352.55
LTL Lithuanian litas 3.4528
PLN Polish zloty 4.4687
RON New Romanian leu 4.837
SEK Swedish krona 10.4715
CHF Swiss franc 1.0623
NOK Norwegian krone 10.6775
HRK Croatian kuna 7.557
RUB Russian rouble 80.2153
TRY Turkish lira 7.6957
AUD Australian dollar 1.6175
BRL Brasilian real 6.0117
CAD Canadian dollar 1.5233
CNY Chinese yuan renminbi 7.931
HKD Hong Kong dollar 8.6987
IDR Indonesian rupiah 16,286.02
ILS Israeli shekel 3.8567
INR Indian rupee 83.821
KRW South Korean won 1,346.54
MXN Mexican peso 25.3049
MYR Malaysian ringgit 4.8123
NZD New Zealand dollar 1.7204
PHP Philippine peso 55.536
SGD Singapore dollar 1.5654
THB Thai baht 34.918
ZAR South African rand 19.1761