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

17 January 2019 —

USD US Dollar 1.1396
JPY Japanese yen 123.95
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.537
DKK Danish krone 7.4649
GBP Pound sterling 0.8826
HUF Hungarian forint 320.07
LTL Lithuanian litas 3.4528
PLN Polish zloty 4.2835
RON New Romanian leu 4.689
SEK Swedish krona 10.2858
CHF Swiss franc 1.1312
NOK Norwegian krone 9.758
HRK Croatian kuna 7.4273
RUB Russian rouble 75.9004
TRY Turkish lira 6.122
AUD Australian dollar 1.5895
BRL Brasilian real 4.2879
CAD Canadian dollar 1.5153
CNY Chinese yuan renminbi 7.7167
HKD Hong Kong dollar 8.9395
IDR Indonesian rupiah 16159.53
ILS Israeli shekel 4.203
INR Indian rupee 80.9765
KRW South Korean won 1280.68
MXN Mexican peso 21.64
MYR Malaysian ringgit 4.6877
NZD New Zealand dollar 1.6895
PHP Philippine peso 59.847
SGD Singapore dollar 1.5452
THB Thai baht 36.177
ZAR South African rand 15.694