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

28 February 2024 —

USD US Dollar 1.0808
JPY Japanese yen 162.87
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.352
DKK Danish krone 7.454
GBP Pound sterling 0.85548
HUF Hungarian forint 391.95
PLN Polish zloty 4.2965
RON Romanian leu 4.9683
SEK Swedish krona 11.192
CHF Swiss franc 0.952
ISK Icelandic krona 149.3
NOK Norwegian krone 11.4675
TRY Turkish lira 33.7087
AUD Australian dollar 1.6639
BRL Brasilian real 5.3497
CAD Canadian dollar 1.4689
CNY Chinese yuan renminbi 7.7807
HKD Hong Kong dollar 8.4599
IDR Indonesian rupiah 16,983.1
ILS Israeli shekel 3.8965
INR Indian rupee 89.5955
KRW South Korean won 1,445.35
MXN Mexican peso 18.4801
MYR Malaysian ringgit 5.1565
NZD New Zealand dollar 1.7728
PHP Philippine peso 60.827
SGD Singapore dollar 1.4554
THB Thai baht 38.898
ZAR South African rand 20.7857