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

14 April 2021 —

USD US Dollar 1.1964
JPY Japanese yen 130.33
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.929
DKK Danish krone 7.4372
GBP Pound sterling 0.86918
HUF Hungarian forint 358.61
LTL Lithuanian litas 3.4528
PLN Polish zloty 4.5537
RON New Romanian leu 4.924
SEK Swedish krona 10.1433
CHF Swiss franc 1.1033
NOK Norwegian krone 10.0745
HRK Croatian kuna 7.5703
RUB Russian rouble 90.5504
TRY Turkish lira 9.6792
AUD Australian dollar 1.5561
BRL Brasilian real 6.8189
CAD Canadian dollar 1.5026
CNY Chinese yuan renminbi 7.8146
HKD Hong Kong dollar 9.2915
IDR Indonesian rupiah 17,496.57
ILS Israeli shekel 3.9311
INR Indian rupee 89.833
KRW South Korean won 1,333.87
MXN Mexican peso 24.0508
MYR Malaysian ringgit 4.9393
NZD New Zealand dollar 1.6821
PHP Philippine peso 58.031
SGD Singapore dollar 1.5998
THB Thai baht 37.519
ZAR South African rand 17.2989