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

11 June 2021 —

USD US Dollar 1.2125
JPY Japanese yen 132.88
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.335
DKK Danish krone 7.4361
GBP Pound sterling 0.8571
HUF Hungarian forint 346.24
PLN Polish zloty 4.4695
RON New Romanian leu 4.9183
SEK Swedish krona 10.0643
CHF Swiss franc 1.0883
NOK Norwegian krone 10.0828
HRK Croatian kuna 7.4915
RUB Russian rouble 86.962
TRY Turkish lira 10.1969
AUD Australian dollar 1.5687
BRL Brasilian real 6.158
CAD Canadian dollar 1.4687
CNY Chinese yuan renminbi 7.7519
HKD Hong Kong dollar 9.4089
IDR Indonesian rupiah 17,215.96
ILS Israeli shekel 3.9381
INR Indian rupee 88.6714
KRW South Korean won 1,351.09
MXN Mexican peso 23.9003
MYR Malaysian ringgit 4.981
NZD New Zealand dollar 1.6931
PHP Philippine peso 57.876
SGD Singapore dollar 1.606
THB Thai baht 37.666
ZAR South African rand 16.4782