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 September 2018 —

USD US Dollar 1.1773
JPY Japanese yen 132.56
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.615
DKK Danish krone 7.4597
GBP Pound sterling 0.89458
HUF Hungarian forint 323.49
LTL Lithuanian litas 3.4528
PLN Polish zloty 4.3009
RON New Romanian leu 4.6579
SEK Swedish krona 10.3563
CHF Swiss franc 1.129
NOK Norwegian krone 9.5693
HRK Croatian kuna 7.4265
RUB Russian rouble 77.5752
TRY Turkish lira 7.3093
AUD Australian dollar 1.6187
BRL Brasilian real 4.7822
CAD Canadian dollar 1.5231
CNY Chinese yuan renminbi 8.0729
HKD Hong Kong dollar 9.1941
IDR Indonesian rupiah 17512.34
ILS Israeli shekel 4.2079
INR Indian rupee 85.5665
KRW South Korean won 1315.12
MXN Mexican peso 22.1852
MYR Malaysian ringgit 4.8611
NZD New Zealand dollar 1.7651
PHP Philippine peso 63.84
SGD Singapore dollar 1.6061
THB Thai baht 38.139
ZAR South African rand 16.7591