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

22 March 2019 —

USD US Dollar 1.1302
JPY Japanese yen 124.6
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.727
DKK Danish krone 7.4622
GBP Pound sterling 0.8589
HUF Hungarian forint 316.23
LTL Lithuanian litas 3.4528
PLN Polish zloty 4.2913
RON New Romanian leu 4.7505
SEK Swedish krona 10.4723
CHF Swiss franc 1.1243
NOK Norwegian krone 9.6423
HRK Croatian kuna 7.4178
RUB Russian rouble 72.7425
TRY Turkish lira 6.2979
AUD Australian dollar 1.5923
BRL Brasilian real 4.376
CAD Canadian dollar 1.5155
CNY Chinese yuan renminbi 7.5868
HKD Hong Kong dollar 8.8683
IDR Indonesian rupiah 16046.58
ILS Israeli shekel 4.0823
INR Indian rupee 77.958
KRW South Korean won 1282.81
MXN Mexican peso 21.4447
MYR Malaysian ringgit 4.5937
NZD New Zealand dollar 1.6433
PHP Philippine peso 59.337
SGD Singapore dollar 1.5266
THB Thai baht 35.793
ZAR South African rand 16.2469