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Exchange rates

Actual exchange rates as according to the European Central Bank. Relative to New Zealand dollar.
We have also Interactive exchange rates that you can place on your website. See also: What's the color of money.

0.8084USDUnited StatesAmerican dollar+0.19 %
78.8013JPYJapanJapanese yen-0.48 %
4.5194DKKDenmarkDanish kroner-0.14 %
0.5171GBPUnited KingdomBritish pound sterling-0.14 %
5.2766SEKSwedenSwedish kronor+0.58 %
0.7487CHFSwitzerlandSwiss franc-0.72 %
175.7469ISKIcelandIcelandic kronur-0.13 %
4.7885NOKNorwayNorwegian kroner+0.61 %
1.1853BGNBulgariaBulgarian lev-0.13 %
0.3547CYPCyprusCypriot pound-0.13 %
15.6354CZKCzech RepublicCzech koruna-0.19 %
9.4822EEKEstoniaEstonian kroon-0.13 %
182.0132HUFHungaryHungarian forint+0.33 %
2.0925LTLLithuaniaLithuanian litas-0.13 %
0.4259LVLLatviaLatvian lats-0.09 %
0.2602MTLMaltaMaltese lira-0.13 %
2.5623PLNPolandPolish zloty+0.39 %
2.6944RONRomaniaRomanian leu-0.04 %
145.2276SITSloveniaSlovenian tolar-0.13 %
18.2571SKKSlovak RepublicSlovakian koruna-0.20 %
1.5662TRYTurkeyTurkish lira+0.43 %
0.8812AUDAustraliaAustralian dollar-0.03 %
0.8346CADCanadaCanadian dollar+0.15 %
6.2687HKDHong KongHong Kong dollar+0.18 %
1.0275SGDSingaporeSingapore dollar+0.12 %
900.0242KRWSouth KoreaSouth Korean won-0.29 %
8.0867ZARSouth AfricaSouth African rand+0.78 %
1.1853DEMGermanyGerman mark-0.13 %
3.9753FRFFranceFrance franc-0.13 %
1173.4259ITLItalyItalian lire-0.13 %
100.8339ESPSpainSpanish peseta-0.13 %
1.3355NLGNetherlandsDutch gulden-0.13 %
24.4469BEFBelgiumBelgium frank-0.13 %
24.4469LUXLuxembourgLuxembourg franc-0.13 %
8.3391ATSAustriaAustrian shilling-0.13 %
3.6033FIMFinlandFinish markka-0.13 %
121.4969PTEPortugalPortugese escudo-0.13 %
0.4773IEPIrelandIrish pound-0.13 %
0.6060EUREuropaEuropean euro-0.13 %
206.5026GRDGreeceGreek drachma-0.13 %
26.5960RUBRussian FederationRussian rouble+0.01 %
4.9436CNYChinaChinese yuan renminbi+0.22 %
8492.9398IDRIndonesiaIndonesian rupiah+1.17 %
2.6494MYRMalaysiaMalaysian ringgit+0.18 %
35.3391PHPPhilippinesPhilippine peso+0.05 %
4.5699HRKCroatiaCroatian kuna-0.14 %
25.2882THBThailandThai baht+0.19 %
1.8974BRLBrazilBrazil real+1.24 %
10.3880MXNMexicoMexican peso+0.62 %
49.8915INRIndiaIndian rupiya+0.83 %
2.8747ILSIsraelIsraeli israeli shekel+0.02 %

Attention: The exchange rate above is a fixing. When foreign valuta is sold the sell rate will be used, which is higher. When foreign money is bought the lower buy rate is applicable. Usually also a commission will be charged.

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19-06-2019 05:44:26
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