Gesamtübersicht über die gemäß §16 Abs.6 UStG monatlich bekannt gegebenen Umsatzsteuer-Umrechnungskurse für die Jahre 2018 und 2019. Veröffentlicht durch das Bundesministerium der Finanzen, 11016 Berlin, www.bundesfinanzministerium.de. Diejenigen Währungen, für die keine Umrechnungskurse bekannt gegeben sind, sind jeweils nach dem Tageskurs umzurechnen.
Die Werte in der Tabelle beziehen sich jeweils auf 1 €.
Die folgenden Tabellen wurden auf der Basis von Veröffentlichungen des Bundesfinanzministeriums erstellt.1
| Land | Währung | Monat | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | ||
| Australien | AUD | 1,534 | 1,5684 | 1,5889 | 1,5972 | 1,5695 | 1,5579 | 1,5792 | 1,5762 | 1,6189 | 1,6158 | 1,5681 | 1,5849 |
| Brasilien | BRL | 3,917 | 4,0109 | 4,0426 | 4,1815 | 4,2912 | 4,4049 | 4,4765 | 4,5357 | 4,8013 | 4,3246 | 4,2973 | 4,4214 |
| Bulgarien | BGN | 1,9558 | 1,9558 | 1,9558 | 1,9558 | 1,9558 | 1,9558 | 1,9558 | 1,9558 | 1,9558 | 1,9558 | 1,9558 | 1,9558 |
| China (VR) | CNY | 7,8398 | 7,8068 | 7,7982 | 7,7347 | 7,5291 | 7,5512 | 7,8504 | 7,9092 | 7,993 | 7,9481 | 7,888 | 7,8398 |
| Dänemark | DKK | 7,4455 | 7,4457 | 7,449 | 7,4479 | 7,4482 | 7,4493 | 7,4523 | 7,4558 | 7,4583 | 7,4597 | 7,4611 | 7,4653 |
| Großbritannien | GBP | 0,88331 | 0,88396 | 0,88287 | 0,87212 | 0,87726 | 0,87886 | 0,88726 | 0,89687 | 0,89281 | 0,88272 | 0,88118 | 0,89774 |
| Hongkong | HKD | 9,5394 | 9,6585 | 9,6726 | 9,635 | 9,2712 | 9,1642 | 9,1708 | 9,0655 | 9,1375 | 9,0011 | 8,9 | 8,9026 |
| Indien | INR | 77,6558 | 79,5615 | 80,2526 | 80,6548 | 79,7891 | 79,1601 | 80,2996 | 80,426 | 84,2109 | 84,5447 | 81,5611 | 80,6166 |
| Indonesien | IDR | 16316,81 | 16793,74 | 16973,1 | 16959,01 | 16594,39 | 16393,39 | 16836,55 | 16822,69 | 17338,45 | 17428,73 | 16651,71 | 16512,15 |
| Island | ISK | 124,69 | 122,82 | 122,3 | 122,83 | 124,76 | 124,41 | 124,19 | 128,9 | 134,47 | 139,78 | 137,78 | |
| Israel | ILS | 4,1753 | 4,3173 | 4,2775 | 4,3425 | 4,2397 | 4,2096 | 4,2595 | 4,233 | 4,1858 | 4,1996 | 4,2122 | 4,2736 |
| Japan | JPY | 135,25 | 133,29 | 130,86 | 132,16 | 129,57 | 128,53 | 130,23 | 128,2 | 130,54 | 129,62 | 128,79 | 127,88 |
| Kanada | CAD | 1,5167 | 1,5526 | 1,5943 | 1,5622 | 1,5197 | 1,5327 | 1,5356 | 1,5063 | 1,5211 | 1,4935 | 1,4998 | 1,5278 |
| Korea, Republik | KRW | 1300,93 | 1331,47 | 1321,99 | 1312,94 | 1272,38 | 1277,93 | 1313,03 | 1295,39 | 1305,86 | 1300,1 | 1280,89 | 1278,13 |
| Kroatien | HRK | 7,4359 | 7,4399 | 7,4384 | 7,4209 | 7,3912 | 7,3822 | 7,3971 | 7,4261 | 7,4294 | 7,4245 | 7,4281 | 7,4041 |
| Malaysia | MYR | 4,8249 | 4,8318 | 4,8155 | 4,7734 | 4,6891 | 4,6717 | 4,7327 | 4,7277 | 4,8265 | 4,7761 | 4,7548 | 4,7459 |
| Mexiko | MXN | 23,0903 | 23,0251 | 22,9932 | 22,561 | 23,0985 | 23,7134 | 22,2481 | 21,7835 | 22,1891 | 21,995 | 23,0062 | 22,8889 |
| Neuseeland | NZD | 1,68 | 1,6892 | 1,7001 | 1,6942 | 1,6996 | 1,6822 | 1,722 | 1,7315 | 1,7674 | 1,7586 | 1,6779 | 1,6675 |
| Norwegen | NOK | 9,6464 | 9,6712 | 9,5848 | 9,6202 | 9,5642 | 9,4746 | 9,4975 | 9,6161 | 9,6205 | 9,4793 | 9,6272 | 9,8055 |
| Philippinen | PHP | 61,733 | 64,123 | 64,289 | 63,901 | 61,746 | 62,038 | 62,394 | 61,539 | 62,957 | 61,95 | 59,958 | 60,135 |
| Polen | PLN | 4,1632 | 4,1653 | 4,2092 | 4,1937 | 4,285 | 4,3038 | 4,3239 | 4,2858 | 4,3006 | 4,3046 | 4,3018 | 4,29 |
| Rumänien | RON | 4,6491 | 4,6559 | 4,6613 | 4,6578 | 4,6404 | 4,6623 | 4,6504 | 4,6439 | 4,6471 | 4,6658 | 4,661 | 4,6536 |
| Russland | RUB | 69,1156 | 70,2041 | 70,5195 | 75,0983 | 73,6504 | 73,2934 | 73,3942 | 76,6684 | 78,8756 | 75,6102 | 75,5508 | 76,6804 |
| Schweden | SEK | 9,82 | 9,9384 | 10,1608 | 10,3717 | 10,3419 | 10,2788 | 10,3076 | 10,4668 | 10,4426 | 10,3839 | 10,2918 | 10,2766 |
| Schweiz | CHF | 1,1723 | 1,1542 | 1,1685 | 1,189 | 1,178 | 1,1562 | 1,1622 | 1,1413 | 1,1286 | 1,1413 | 1,1377 | 1,1293 |
| Singapur | SGD | 1,6122 | 1,6294 | 1,6222 | 1,6156 | 1,5819 | 1,5737 | 1,5931 | 1,5807 | 1,5986 | 1,5843 | 1,5629 | 1,5595 |
| Südafrika | ZAR | 14,891 | 14,6041 | 14,6218 | 14,8756 | 14,8182 | 15,5262 | 15,6599 | 16,2808 | 17,2295 | 16,6548 | 16,0114 | 16,187 |
| Thailand | THB | 38,913 | 38,888 | 38,581 | 38,451 | 37,781 | 37,93 | 37,894 | 38,146 | 38,013 | 37,652 | 37,47 | 37,238 |
| Tschechien | CZK | 25,452 | 25,32 | 25,429 | 25,365 | 25,64 | 25,778 | 25,85 | 25,681 | 25,614 | 25,819 | 25,935 | 25,835 |
| Türkei | TRY | 4,6027 | 4,671 | 4,7993 | 5,0003 | 5,2501 | 5,4073 | 5,5748 | 6,8488 | 7,384 | 6,6919 | 6,0896 | 6,063 |
| Ungarn | HUF | 309,27 | 311,74 | 312,19 | 311,72 | 316,93 | 322,7 | 324,6 | 323,02 | 324,82 | 323,84 | 322,33 | 322,74 |
| USA | USD | 1,22 | 1,2348 | 1,2336 | 1,2276 | 1,1812 | 1,1678 | 1,1686 | 1,1549 | 1,1659 | 1,1484 | 1,1367 | 1,1384 |
| Land | Währung | Monat | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | ||
| Australien | AUD | 1,5975 | 1,5895 | 1,5959 | 1,5802 | 1,6116 | 1,6264 | 1,6061 | 1,6431 | ||||
| Brasilien | BRL | 4,27 | 4,2234 | 4,3369 | 4,374 | 4,4797 | 4,36 | 4,2416 | 4,4649 | ||||
| Bulgarien | BGN | 1,9558 | 1,9558 | 1,9558 | 1,9558 | 1,9558 | 1,9558 | 1,9558 | 1,9558 | ||||
| China (VR) | CNY | 7,7504 | 7,6485 | 7,5868 | 7,5489 | 7,6736 | 7,7937 | 7,7151 | 7,8581 | ||||
| Dänemark | DKK | 7,4657 | 7,4627 | 7,4625 | 7,465 | 7,4675 | 7,4669 | 7,4656 | 7,4602 | ||||
| Großbritannien | GBP | 0,88603 | 0,87264 | 0,85822 | 0,86179 | 0,87176 | 0,89107 | 0,89942 | 0,91554 | ||||
| Hongkong | HKD | 8,9527 | 8,9082 | 8,8718 | 8,8164 | 8,7779 | 8,8383 | 8,7638 | 8,7243 | ||||
| Indien | INR | 80,7983 | 80,8601 | 78,5605 | 78,0027 | 78,0798 | 78,4078 | 77,1279 | 79,1902 | ||||
| Indonesien | IDR | 16164,77 | 15936,22 | 16059,5 | 15899,18 | 16095,47 | 16060,27 | 15745,5 | 15838,62 | ||||
| Island | ISK | 136,66 | 136,1 | 135,48 | 135,34 | 137,64 | 140,82 | 139,87 | 137,66 | ||||
| Israel | ILS | 4,2075 | 4,1162 | 4,0885 | 4,0413 | 4,0184 | 4,0624 | 3,9758 | 3,9046 | ||||
| Japan | JPY | 124,34 | 125,28 | 125,67 | 125,44 | 122,95 | 122,08 | 121,41 | 118,18 | ||||
| Kanada | CAD | 1,5196 | 1,4995 | 1,5104 | 1,5035 | 1,5058 | 1,5011 | 1,4693 | 1,4768 | ||||
| Korea, Republik | KRW | 1281,46 | 1274,32 | 1279,67 | 1284,41 | 1325,2 | 1325,28 | 1320,29 | 1347,1 | ||||
| Kroatien | HRK | 7,4286 | 7,4151 | 7,4206 | 7,4282 | 7,4189 | 7,4079 | 7,3903 | 7,3897 | ||||
| Malaysia | MYR | 4,7001 | 4,6272 | 4,609 | 4,6237 | 4,6665 | 4,6968 | 4,6258 | 4,6599 | ||||
| Mexiko | MXN | 21,8985 | 21,7766 | 21,7363 | 21,3367 | 21,3926 | 21,7827 | 21,3614 | 21,8925 | ||||
| Neuseeland | NZD | 1,685 | 1,6605 | 1,654 | 1,672 | 1,7057 | 1,7119 | 1,679 | 1,7303 | ||||
| Norwegen | NOK | 9,7631 | 9,7444 | 9,7181 | 9,6233 | 9,7794 | 9,7465 | 9,6587 | 9,9742 | ||||
| Philippinen | PHP | 59,882 | 59,207 | 59,358 | 58,47 | 58,483 | 58,425 | 57,338 | 58,075 | ||||
| Polen | PLN | 4,2916 | 4,3175 | 4,2969 | 4,2864 | 4,2958 | 4,2635 | 4,2596 | 4,3466 | ||||
| Rumänien | RON | 4,7062 | 4,7486 | 4,7546 | 4,7584 | 4,7594 | 4,725 | 4,7286 | 4,728 | ||||
| Russland | RUB | 76,3055 | 74,7184 | 73,6288 | 72,6571 | 72,6164 | 72,4028 | 70,9068 | 73,2161 | ||||
| Schweden | SEK | 10,2685 | 10,4986 | 10,4999 | 10,4819 | 10,7372 | 10,6263 | 10,5604 | 10,7356 | ||||
| Schweiz | CHF | 1,1297 | 1,1368 | 1,1311 | 1,1319 | 1,1304 | 1,1167 | 1,1076 | 1,0892 | ||||
| Singapur | SGD | 1,5486 | 1,5365 | 1,5306 | 1,5239 | 1,534 | 1,539 | 1,5268 | 1,5408 | ||||
| Südafrika | ZAR | 15,817 | 15,6879 | 16,2507 | 15,8959 | 16,1371 | 16,4749 | 15,7512 | 16,8632 | ||||
| Thailand | THB | 36,318 | 35,532 | 35,869 | 35,8 | 35,57 | 35,139 | 34,55 | 34,218 | ||||
| Tschechien | CZK | 25,65 | 25,726 | 25,676 | 25,677 | 25,768 | 25,605 | 25,548 | 25,802 | ||||
| Türkei | TRY | 6,1365 | 5,9888 | 6,1983 | 6,4707 | 6,7694 | 6,5619 | 6,3528 | 6,2869 | ||||
| Ungarn | HUF | 319,8 | 317,91 | 315,92 | 321,18 | 324,98 | 322,56 | 325,27 | 326,91 | ||||
| USA | USD | 1,1416 | 1,1351 | 1,1302 | 1,1238 | 1,1185 | 1,1293 | 1,1218 | 1,1126 | ||||
Daten bereitgestellt durch umsatzsteuer-umrechnungskurse.org
Vielen Dank Ihr RKVMA Team