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

27 May 2024 —

USD US Dollar 1.0843
JPY Japanese yen 170.07
BGN Bulgarian lev 1.9558
CZK Czech koruna 24.733
DKK Danish krone 7.4619
GBP Pound sterling 0.8507
HUF Hungarian forint 384.7
PLN Polish zloty 4.2553
RON Romanian leu 4.9763
SEK Swedish krona 11.54
CHF Swiss franc 0.9922
ISK Icelandic krona 149.7
NOK Norwegian krone 11.415
TRY Turkish lira 34.9
AUD Australian dollar 1.632
BRL Brasilian real 5.6038
CAD Canadian dollar 1.4813
CNY Chinese yuan renminbi 7.8545
HKD Hong Kong dollar 8.4663
IDR Indonesian rupiah 17,421.56
ILS Israeli shekel 3.9851
INR Indian rupee 90.1393
KRW South Korean won 1,478.03
MXN Mexican peso 18.0901
MYR Malaysian ringgit 5.093
NZD New Zealand dollar 1.7665
PHP Philippine peso 63.09
SGD Singapore dollar 1.4633
THB Thai baht 39.702
ZAR South African rand 19.9632