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

14 June 2019 —

USD US Dollar 1.1265
JPY Japanese yen 121.9
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.54
DKK Danish krone 7.4676
GBP Pound sterling 0.89093
HUF Hungarian forint 321.53
LTL Lithuanian litas 3.4528
PLN Polish zloty 4.2534
RON New Romanian leu 4.7233
SEK Swedish krona 10.639
CHF Swiss franc 1.1211
NOK Norwegian krone 9.7728
HRK Croatian kuna 7.4105
RUB Russian rouble 72.388
TRY Turkish lira 6.6427
AUD Australian dollar 1.6324
BRL Brasilian real 4.3423
CAD Canadian dollar 1.5018
CNY Chinese yuan renminbi 7.7997
HKD Hong Kong dollar 8.817
IDR Indonesian rupiah 16,128.1
ILS Israeli shekel 4.0518
INR Indian rupee 78.608
KRW South Korean won 1,333.6
MXN Mexican peso 21.6073
MYR Malaysian ringgit 4.6981
NZD New Zealand dollar 1.7241
PHP Philippine peso 58.539
SGD Singapore dollar 1.5403
THB Thai baht 35.101
ZAR South African rand 16.6529