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 September 2021 —

USD US Dollar 1.178
JPY Japanese yen 129.61
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.296
DKK Danish krone 7.436
GBP Pound sterling 0.85363
HUF Hungarian forint 351.49
PLN Polish zloty 4.5804
RON New Romanian leu 4.9488
SEK Swedish krona 10.1553
CHF Swiss franc 1.0931
NOK Norwegian krone 10.1208
HRK Croatian kuna 7.5092
RUB Russian rouble 85.4338
TRY Turkish lira 10.1323
AUD Australian dollar 1.6111
BRL Brasilian real 6.2039
CAD Canadian dollar 1.4913
CNY Chinese yuan renminbi 7.6044
HKD Hong Kong dollar 9.1691
IDR Indonesian rupiah 16,762.9
ILS Israeli shekel 3.7752
INR Indian rupee 86.5335
KRW South Korean won 1,386.26
MXN Mexican peso 23.4722
MYR Malaysian ringgit 4.914
NZD New Zealand dollar 1.6658
PHP Philippine peso 58.819
SGD Singapore dollar 1.5851
THB Thai baht 39.145
ZAR South African rand 17.1891