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 June 2021 —

USD US Dollar 1.1937
JPY Japanese yen 132.09
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.51
DKK Danish krone 7.4369
GBP Pound sterling 0.85525
HUF Hungarian forint 354.3
PLN Polish zloty 4.5375
RON New Romanian leu 4.9243
SEK Swedish krona 10.1905
CHF Swiss franc 1.0925
NOK Norwegian krone 10.1973
HRK Croatian kuna 7.495
RUB Russian rouble 86.4188
TRY Turkish lira 10.3103
AUD Australian dollar 1.5763
BRL Brasilian real 6.0286
CAD Canadian dollar 1.4718
CNY Chinese yuan renminbi 7.6877
HKD Hong Kong dollar 9.2694
IDR Indonesian rupiah 17,266.58
ILS Israeli shekel 3.8929
INR Indian rupee 88.481
KRW South Korean won 1,354.06
MXN Mexican peso 24.4406
MYR Malaysian ringgit 4.9419
NZD New Zealand dollar 1.7025
PHP Philippine peso 57.842
SGD Singapore dollar 1.6
THB Thai baht 37.482
ZAR South African rand 16.8057