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

21 September 2018 —

USD US Dollar 1.1759
JPY Japanese yen 132.44
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.585
DKK Danish krone 7.4597
GBP Pound sterling 0.894
HUF Hungarian forint 324.05
LTL Lithuanian litas 3.4528
PLN Polish zloty 4.2946
RON New Romanian leu 4.6581
SEK Swedish krona 10.3315
CHF Swiss franc 1.1228
NOK Norwegian krone 9.5793
HRK Croatian kuna 7.4278
RUB Russian rouble 78.5108
TRY Turkish lira 7.3935
AUD Australian dollar 1.6154
BRL Brasilian real 4.792
CAD Canadian dollar 1.5197
CNY Chinese yuan renminbi 8.0503
HKD Hong Kong dollar 9.184
IDR Indonesian rupiah 17424.92
ILS Israeli shekel 4.2043
INR Indian rupee 84.8905
KRW South Korean won 1312.42
MXN Mexican peso 22.2132
MYR Malaysian ringgit 4.8565
NZD New Zealand dollar 1.7606
PHP Philippine peso 63.657
SGD Singapore dollar 1.6042
THB Thai baht 38.14
ZAR South African rand 16.8918