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

21 June 2024 —

USD US Dollar 1.0688
JPY Japanese yen 169.82
BGN Bulgarian lev 1.9558
CZK Czech koruna 24.949
DKK Danish krone 7.458
GBP Pound sterling 0.84531
HUF Hungarian forint 396.93
PLN Polish zloty 4.322
RON Romanian leu 4.9773
SEK Swedish krona 11.2445
CHF Swiss franc 0.9537
ISK Icelandic krona 149.1
NOK Norwegian krone 11.2685
TRY Turkish lira 35.1129
AUD Australian dollar 1.6031
BRL Brasilian real 5.8107
CAD Canadian dollar 1.4632
CNY Chinese yuan renminbi 7.7602
HKD Hong Kong dollar 8.3401
IDR Indonesian rupiah 17,597.85
ILS Israeli shekel 4.0097
INR Indian rupee 89.315
KRW South Korean won 1,484.58
MXN Mexican peso 19.5271
MYR Malaysian ringgit 5.0373
NZD New Zealand dollar 1.7427
PHP Philippine peso 62.92
SGD Singapore dollar 1.4468
THB Thai baht 39.15
ZAR South African rand 19.1241