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

02 August 2021 —

USD US Dollar 1.1886
JPY Japanese yen 130.17
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.476
DKK Danish krone 7.4381
GBP Pound sterling 0.85568
HUF Hungarian forint 356.01
PLN Polish zloty 4.5562
RON New Romanian leu 4.918
SEK Swedish krona 10.191
CHF Swiss franc 1.0761
NOK Norwegian krone 10.4515
HRK Croatian kuna 7.4963
RUB Russian rouble 86.4182
TRY Turkish lira 9.9181
AUD Australian dollar 1.6141
BRL Brasilian real 6.1459
CAD Canadian dollar 1.4816
CNY Chinese yuan renminbi 7.6807
HKD Hong Kong dollar 9.2398
IDR Indonesian rupiah 17,089.57
ILS Israeli shekel 3.8321
INR Indian rupee 88.396
KRW South Korean won 1,367.67
MXN Mexican peso 23.5605
MYR Malaysian ringgit 5.0218
NZD New Zealand dollar 1.7041
PHP Philippine peso 59.211
SGD Singapore dollar 1.6069
THB Thai baht 39.152
ZAR South African rand 17.0993