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

19 March 2019 —

USD US Dollar 1.1358
JPY Japanese yen 126.59
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.604
DKK Danish krone 7.4624
GBP Pound sterling 0.85548
HUF Hungarian forint 313.22
LTL Lithuanian litas 3.4528
PLN Polish zloty 4.2879
RON New Romanian leu 4.7585
SEK Swedish krona 10.4485
CHF Swiss franc 1.1353
NOK Norwegian krone 9.6745
HRK Croatian kuna 7.4168
RUB Russian rouble 73.1062
TRY Turkish lira 6.2191
AUD Australian dollar 1.5986
BRL Brasilian real 4.2878
CAD Canadian dollar 1.506
CNY Chinese yuan renminbi 7.6237
HKD Hong Kong dollar 8.9161
IDR Indonesian rupiah 16099.97
ILS Israeli shekel 4.0951
INR Indian rupee 78.351
KRW South Korean won 1283.15
MXN Mexican peso 21.5793
MYR Malaysian ringgit 4.6232
NZD New Zealand dollar 1.6535
PHP Philippine peso 60.029
SGD Singapore dollar 1.5342
THB Thai baht 35.982
ZAR South African rand 16.3726