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

26 January 2021 —

USD US Dollar 1.2143
JPY Japanese yen 125.93
BGN Bulgarian lev 1.9558
CZK Czech koruna 26.08
DKK Danish krone 7.439
GBP Pound sterling 0.88698
HUF Hungarian forint 358.61
LTL Lithuanian litas 3.4528
PLN Polish zloty 4.5465
RON New Romanian leu 4.8748
SEK Swedish krona 10.0715
CHF Swiss franc 1.0789
NOK Norwegian krone 10.3873
HRK Croatian kuna 7.563
RUB Russian rouble 91.2538
TRY Turkish lira 8.9269
AUD Australian dollar 1.5709
BRL Brasilian real 6.5816
CAD Canadian dollar 1.5444
CNY Chinese yuan renminbi 7.8537
HKD Hong Kong dollar 9.4132
IDR Indonesian rupiah 17,126.85
ILS Israeli shekel 3.9692
INR Indian rupee 88.5555
KRW South Korean won 1,339.51
MXN Mexican peso 24.3386
MYR Malaysian ringgit 4.9161
NZD New Zealand dollar 1.6793
PHP Philippine peso 58.379
SGD Singapore dollar 1.6099
THB Thai baht 36.405
ZAR South African rand 18.4065