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

06 May 2021 —

USD US Dollar 1.206
JPY Japanese yen 131.69
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.847
DKK Danish krone 7.436
GBP Pound sterling 0.86708
HUF Hungarian forint 358.18
LTL Lithuanian litas 3.4528
PLN Polish zloty 4.5868
RON New Romanian leu 4.9264
SEK Swedish krona 10.194
CHF Swiss franc 1.0953
NOK Norwegian krone 10.0558
HRK Croatian kuna 7.5335
RUB Russian rouble 89.8825
TRY Turkish lira 10.049
AUD Australian dollar 1.5547
BRL Brasilian real 6.4707
CAD Canadian dollar 1.4764
CNY Chinese yuan renminbi 7.8054
HKD Hong Kong dollar 9.3685
IDR Indonesian rupiah 17,246.34
ILS Israeli shekel 3.9312
INR Indian rupee 88.9405
KRW South Korean won 1,352.78
MXN Mexican peso 24.4195
MYR Malaysian ringgit 4.9711
NZD New Zealand dollar 1.6715
PHP Philippine peso 57.845
SGD Singapore dollar 1.6096
THB Thai baht 37.712
ZAR South African rand 17.2081