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

13 November 2018 —

USD US Dollar 1.1261
JPY Japanese yen 128.32
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.939
DKK Danish krone 7.4613
GBP Pound sterling 0.86945
HUF Hungarian forint 322.89
LTL Lithuanian litas 3.4528
PLN Polish zloty 4.2992
RON New Romanian leu 4.6612
SEK Swedish krona 10.2284
CHF Swiss franc 1.1368
NOK Norwegian krone 9.5563
HRK Croatian kuna 7.4238
RUB Russian rouble 76.199
TRY Turkish lira 6.1857
AUD Australian dollar 1.5628
BRL Brasilian real 4.2479
CAD Canadian dollar 1.4888
CNY Chinese yuan renminbi 7.8354
HKD Hong Kong dollar 8.8161
IDR Indonesian rupiah 16692.18
ILS Israeli shekel 4.1593
INR Indian rupee 81.839
KRW South Korean won 1277.21
MXN Mexican peso 23.0152
MYR Malaysian ringgit 4.7229
NZD New Zealand dollar 1.6684
PHP Philippine peso 59.885
SGD Singapore dollar 1.5559
THB Thai baht 37.178
ZAR South African rand 16.2504