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 July 2020 —

USD US Dollar 1.1286
JPY Japanese yen 121.24
BGN Bulgarian lev 1.9558
CZK Czech koruna 26.632
DKK Danish krone 7.4506
GBP Pound sterling 0.90225
HUF Hungarian forint 351.59
LTL Lithuanian litas 3.4528
PLN Polish zloty 4.474
RON New Romanian leu 4.8355
SEK Swedish krona 10.4635
CHF Swiss franc 1.0648
NOK Norwegian krone 10.6873
HRK Croatian kuna 7.5605
RUB Russian rouble 79.4434
TRY Turkish lira 7.7368
AUD Australian dollar 1.6296
BRL Brasilian real 5.9823
CAD Canadian dollar 1.5343
CNY Chinese yuan renminbi 7.9759
HKD Hong Kong dollar 8.7469
IDR Indonesian rupiah 16,227.58
ILS Israeli shekel 3.8903
INR Indian rupee 84.354
KRW South Korean won 1,353.9
MXN Mexican peso 25.536
MYR Malaysian ringgit 4.8366
NZD New Zealand dollar 1.7297
PHP Philippine peso 56.078
SGD Singapore dollar 1.5726
THB Thai baht 35.054
ZAR South African rand 19.0952