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 May 2019 —

USD US Dollar 1.1187
JPY Japanese yen 122.61
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.83
DKK Danish krone 7.4678
GBP Pound sterling 0.88318
HUF Hungarian forint 325.95
LTL Lithuanian litas 3.4528
PLN Polish zloty 4.2974
RON New Romanian leu 4.7619
SEK Swedish krona 10.7098
CHF Swiss franc 1.1215
NOK Norwegian krone 9.7558
HRK Croatian kuna 7.4258
RUB Russian rouble 72.1352
TRY Turkish lira 6.7988
AUD Australian dollar 1.6205
BRL Brasilian real 4.5247
CAD Canadian dollar 1.5053
CNY Chinese yuan renminbi 7.7206
HKD Hong Kong dollar 8.7806
IDR Indonesian rupiah 16,100.89
ILS Israeli shekel 4.0331
INR Indian rupee 77.8
KRW South Korean won 1,328.29
MXN Mexican peso 21.3057
MYR Malaysian ringgit 4.6857
NZD New Zealand dollar 1.7109
PHP Philippine peso 58.403
SGD Singapore dollar 1.5403
THB Thai baht 35.636
ZAR South African rand 16.1554