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 August 2018 —

USD US Dollar 1.1502
JPY Japanese yen 127.01
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.737
DKK Danish krone 7.4584
GBP Pound sterling 0.8974
HUF Hungarian forint 323.43
LTL Lithuanian litas 3.4528
PLN Polish zloty 4.3081
RON New Romanian leu 4.6415
SEK Swedish krona 10.5118
CHF Swiss franc 1.1372
NOK Norwegian krone 9.705
HRK Croatian kuna 7.4195
RUB Russian rouble 77.6921
TRY Turkish lira 7.0657
AUD Australian dollar 1.5657
BRL Brasilian real 4.5623
CAD Canadian dollar 1.4978
CNY Chinese yuan renminbi 7.8748
HKD Hong Kong dollar 9.029
IDR Indonesian rupiah 16787.17
ILS Israeli shekel 4.2054
INR Indian rupee 80.3015
KRW South Korean won 1287.79
MXN Mexican peso 21.7805
MYR Malaysian ringgit 4.7164
NZD New Zealand dollar 1.7281
PHP Philippine peso 61.471
SGD Singapore dollar 1.5736
THB Thai baht 37.646
ZAR South African rand 16.6146