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

24 May 2022 —

USD US Dollar 1.072
JPY Japanese yen 136.49
BGN Bulgarian lev 1.9558
CZK Czech koruna 24.663
DKK Danish krone 7.4411
GBP Pound sterling 0.8575
HUF Hungarian forint 383.33
PLN Polish zloty 4.6015
RON New Romanian leu 4.9446
SEK Swedish krona 10.5013
CHF Swiss franc 1.0334
NOK Norwegian krone 10.289
HRK Croatian kuna 7.5285
RUB Russian rouble 117.201
TRY Turkish lira 17.2572
AUD Australian dollar 1.5152
BRL Brasilian real 5.1793
CAD Canadian dollar 1.3714
CNY Chinese yuan renminbi 7.1449
HKD Hong Kong dollar 8.4143
IDR Indonesian rupiah 15,711.88
ILS Israeli shekel 3.5848
INR Indian rupee 83.185
KRW South Korean won 1,353.65
MXN Mexican peso 21.2456
MYR Malaysian ringgit 4.7076
NZD New Zealand dollar 1.6656
PHP Philippine peso 56.152
SGD Singapore dollar 1.4722
THB Thai baht 36.609
ZAR South African rand 16.7814