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

27 November 2020 —

USD US Dollar 1.1922
JPY Japanese yen 124.23
BGN Bulgarian lev 1.9558
CZK Czech koruna 26.213
DKK Danish krone 7.4415
GBP Pound sterling 0.89442
HUF Hungarian forint 362.32
LTL Lithuanian litas 3.4528
PLN Polish zloty 4.4907
RON New Romanian leu 4.8736
SEK Swedish krona 10.1723
CHF Swiss franc 1.0826
NOK Norwegian krone 10.563
HRK Croatian kuna 7.5577
RUB Russian rouble 90.9894
TRY Turkish lira 9.3286
AUD Australian dollar 1.6182
BRL Brasilian real 6.4021
CAD Canadian dollar 1.5497
CNY Chinese yuan renminbi 7.8422
HKD Hong Kong dollar 9.2404
IDR Indonesian rupiah 16,868.74
ILS Israeli shekel 3.9557
INR Indian rupee 88.3015
KRW South Korean won 1,318.04
MXN Mexican peso 23.9402
MYR Malaysian ringgit 4.8517
NZD New Zealand dollar 1.7
PHP Philippine peso 57.375
SGD Singapore dollar 1.5955
THB Thai baht 36.148
ZAR South African rand 18.2657