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

10 July 2020 —

USD US Dollar 1.1276
JPY Japanese yen 120.48
BGN Bulgarian lev 1.9558
CZK Czech koruna 26.691
DKK Danish krone 7.4483
GBP Pound sterling 0.8957
HUF Hungarian forint 353.7
LTL Lithuanian litas 3.4528
PLN Polish zloty 4.4743
RON New Romanian leu 4.8428
SEK Swedish krona 10.398
CHF Swiss franc 1.0625
NOK Norwegian krone 10.7163
HRK Croatian kuna 7.5345
RUB Russian rouble 80.2104
TRY Turkish lira 7.7417
AUD Australian dollar 1.6247
BRL Brasilian real 6.0691
CAD Canadian dollar 1.5336
CNY Chinese yuan renminbi 7.8952
HKD Hong Kong dollar 8.7396
IDR Indonesian rupiah 16,276.91
ILS Israeli shekel 3.9006
INR Indian rupee 84.841
KRW South Korean won 1,354.7
MXN Mexican peso 25.6953
MYR Malaysian ringgit 4.8109
NZD New Zealand dollar 1.7189
PHP Philippine peso 55.794
SGD Singapore dollar 1.5703
THB Thai baht 35.316
ZAR South African rand 19.0889