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

05 May 2021 —

USD US Dollar 1.2005
JPY Japanese yen 131.2
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.825
DKK Danish krone 7.436
GBP Pound sterling 0.86274
HUF Hungarian forint 359.65
LTL Lithuanian litas 3.4528
PLN Polish zloty 4.5778
RON New Romanian leu 4.9271
SEK Swedish krona 10.1945
CHF Swiss franc 1.0965
NOK Norwegian krone 9.9848
HRK Croatian kuna 7.5315
RUB Russian rouble 89.7964
TRY Turkish lira 10.0174
AUD Australian dollar 1.551
BRL Brasilian real 6.5174
CAD Canadian dollar 1.4731
CNY Chinese yuan renminbi 7.7636
HKD Hong Kong dollar 9.3267
IDR Indonesian rupiah 17,313.31
ILS Israeli shekel 3.9212
INR Indian rupee 88.6925
KRW South Korean won 1,350.98
MXN Mexican peso 24.2675
MYR Malaysian ringgit 4.9431
NZD New Zealand dollar 1.6683
PHP Philippine peso 57.658
SGD Singapore dollar 1.6035
THB Thai baht 37.366
ZAR South African rand 17.3013