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

26 February 2021 —

USD US Dollar 1.2121
JPY Japanese yen 128.83
BGN Bulgarian lev 1.9558
CZK Czech koruna 26.195
DKK Danish krone 7.4361
GBP Pound sterling 0.87053
HUF Hungarian forint 361.43
LTL Lithuanian litas 3.4528
PLN Polish zloty 4.5186
RON New Romanian leu 4.875
SEK Swedish krona 10.1388
CHF Swiss franc 1.0986
NOK Norwegian krone 10.4012
HRK Croatian kuna 7.583
RUB Russian rouble 90.6697
TRY Turkish lira 9.0168
AUD Australian dollar 1.5605
BRL Brasilian real 6.6644
CAD Canadian dollar 1.5331
CNY Chinese yuan renminbi 7.8385
HKD Hong Kong dollar 9.401
IDR Indonesian rupiah 17,353.51
ILS Israeli shekel 4.0072
INR Indian rupee 89.5766
KRW South Korean won 1,367.1
MXN Mexican peso 25.2879
MYR Malaysian ringgit 4.9096
NZD New Zealand dollar 1.6622
PHP Philippine peso 59.09
SGD Singapore dollar 1.6106
THB Thai baht 36.799
ZAR South African rand 18.1025