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 March 2024 —

USD US Dollar 1.0811
JPY Japanese yen 163.45
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.305
DKK Danish krone 7.458
GBP Pound sterling 0.8551
HUF Hungarian forint 395.26
PLN Polish zloty 4.3123
RON Romanian leu 4.9735
SEK Swedish krona 11.525
CHF Swiss franc 0.9766
ISK Icelandic krona 150.3
NOK Norwegian krone 11.699
TRY Turkish lira 34.9487
AUD Australian dollar 1.6607
BRL Brasilian real 5.4032
CAD Canadian dollar 1.4672
CNY Chinese yuan renminbi 7.8144
HKD Hong Kong dollar 8.4594
IDR Indonesian rupiah 17,157.87
ILS Israeli shekel 3.9799
INR Indian rupee 90.1365
KRW South Korean won 1,458.67
MXN Mexican peso 17.9179
MYR Malaysian ringgit 5.1168
NZD New Zealand dollar 1.8092
PHP Philippine peso 60.797
SGD Singapore dollar 1.4587
THB Thai baht 39.412
ZAR South African rand 20.5226