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

16 April 2021 —

USD US Dollar 1.1986
JPY Japanese yen 130.37
BGN Bulgarian lev 1.9558
CZK Czech koruna 25.927
DKK Danish krone 7.4368
GBP Pound sterling 0.86793
HUF Hungarian forint 361.1
LTL Lithuanian litas 3.4528
PLN Polish zloty 4.5509
RON New Romanian leu 4.9263
SEK Swedish krona 10.1055
CHF Swiss franc 1.1011
NOK Norwegian krone 10.018
HRK Croatian kuna 7.5668
RUB Russian rouble 90.8921
TRY Turkish lira 9.6692
AUD Australian dollar 1.5459
BRL Brasilian real 6.74
CAD Canadian dollar 1.4986
CNY Chinese yuan renminbi 7.8157
HKD Hong Kong dollar 9.3152
IDR Indonesian rupiah 17,420.96
ILS Israeli shekel 3.9286
INR Indian rupee 89.2355
KRW South Korean won 1,335.7
MXN Mexican peso 23.8806
MYR Malaysian ringgit 4.9466
NZD New Zealand dollar 1.6725
PHP Philippine peso 58.001
SGD Singapore dollar 1.598
THB Thai baht 37.42
ZAR South African rand 17.0967