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

20 March 2019 —

USD US Dollar 1.1354
JPY Japanese yen 126.63
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.646
DKK Danish krone 7.4624
GBP Pound sterling 0.8628
HUF Hungarian forint 313.29
LTL Lithuanian litas 3.4528
PLN Polish zloty 4.2834
RON New Romanian leu 4.7615
SEK Swedish krona 10.431
CHF Swiss franc 1.1338
NOK Norwegian krone 9.6915
HRK Croatian kuna 7.4178
RUB Russian rouble 73.004
TRY Turkish lira 6.2152
AUD Australian dollar 1.5999
BRL Brasilian real 4.3012
CAD Canadian dollar 1.5125
CNY Chinese yuan renminbi 7.6014
HKD Hong Kong dollar 8.9128
IDR Indonesian rupiah 16082.94
ILS Israeli shekel 4.0974
INR Indian rupee 78.136
KRW South Korean won 1281.96
MXN Mexican peso 21.5168
MYR Malaysian ringgit 4.6109
NZD New Zealand dollar 1.6567
PHP Philippine peso 60.042
SGD Singapore dollar 1.5335
THB Thai baht 36.032
ZAR South African rand 16.3783