Gesamtübersicht über die gemäß §16 Abs.6 UStG monatlich bekannt gegebenen Umsatzsteuer-Umrechnungskurse für die Jahre 2017 und 2018. 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 | 1,4252 | 1,3886 | 1,4018 | 1,4241 | 1,4878 | 1,4861 | 1,4772 | 1,4919 | 1,4946 | 1,5099 | 1,5395 | 1,5486 |
| Brasilien | BRL | 3,3929 | 3,3022 | 3,3413 | 3,362 | 3,5424 | 3,6948 | 3,6928 | 3,7201 | 3,7316 | 3,7503 | 3,8246 | 3,8941 |
| 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 | 7,3189 | 7,3143 | 7,3692 | 7,3892 | 7,613 | 7,6459 | 7,7965 | 7,876 | 7,8257 | 7,789 | 7,7723 | 7,8073 |
| Dänemark | DKK | 7,4355 | 7,4348 | 7,4356 | 7,4376 | 7,44 | 7,4376 | 7,4366 | 7,4379 | 7,4401 | 7,4429 | 7,442 | 7,4433 |
| Großbritannien | GBP | 0,861 | 0,85273 | 0,8656 | 0,84824 | 0,85554 | 0,87724 | 0,88617 | 0,91121 | 0,8947 | 0,89071 | 0,88795 | 0,88265 |
| Hongkong | HKD | 8,2332 | 8,2586 | 8,2984 | 8,3364 | 8,6108 | 8,7578 | 8,9893 | 9,2348 | 9,3094 | 9,1763 | 9,1617 | 9,2479 |
| Indien | INR | 72,2823 | 71,2908 | 70,3238 | 69,2016 | 71,2681 | 72,3798 | 74,1945 | 75,5465 | 76,8002 | 76,4977 | 76,1248 | 76,0663 |
| Indonesien | IDR | 14181,25 | 14186,74 | 14255,46 | 14265,96 | 14730,6 | 14940,12 | 15363,84 | 15753,09 | 15852,42 | 15904,42 | 15875,67 | 16048,79 |
| Israel | ILS | 4,0543 | 3,9672 | 3,9012 | 3,9153 | 3,9727 | 3,9658 | 4,0899 | 4,2504 | 4,208 | 4,1265 | 4,1283 | 4,1495 |
| Japan | JPY | 122,14 | 120,17 | 120,68 | 118,29 | 124,09 | 124,58 | 129,48 | 129,7 | 131,92 | 132,76 | 132,39 | 133,64 |
| Kanada | CAD | 1,4032 | 1,3942 | 1,4306 | 1,4408 | 1,5041 | 1,4941 | 1,4641 | 1,4889 | 1,4639 | 1,4801 | 1,4978 | 1,5108 |
| Korea, Republik | KRW | 1254,41 | 1215,92 | 1211,23 | 1215,64 | 1245,02 | 1271,29 | 1305,21 | 1335,93 | 1348,89 | 1331,01 | 1292,05 | 1283,39 |
| Kroatien | HRK | 7,53 | 7,4476 | 7,4231 | 7,4503 | 7,4317 | 7,4104 | 7,4116 | 7,4054 | 7,4639 | 7,5085 | 7,5512 | 7,5393 |
| Malaysia | MYR | 4,7318 | 4,7283 | 4,7413 | 4,7224 | 4,7713 | 4,8045 | 4,9389 | 5,0579 | 5,0191 | 4,9716 | 4,8902 | 4,8238 |
| Mexiko | MXN | 22,6576 | 21,6027 | 20,6333 | 20,1297 | 20,7659 | 20,3786 | 20,5291 | 20,0333 | 21,2431 | 22,1033 | 22,2188 | 22,6384 |
| Neuseeland | NZD | 1,4923 | 1,4733 | 1,5255 | 1,5389 | 1,5905 | 1,5544 | 1,5658 | 1,6167 | 1,6426 | 1,6695 | 1,7043 | 1,7002 |
| Norwegen | NOK | 8,999 | 8,8603 | 9,0919 | 9,1993 | 9,4001 | 9,4992 | 9,3988 | 9,3201 | 9,3275 | 9,3976 | 9,6082 | 9,8412 |
| Philippinen | PHP | 52,8 | 53,208 | 53,683 | 53,441 | 55,108 | 56,045 | 58,306 | 60,161 | 60,732 | 60,471 | 59,733 | 59,602 |
| Polen | PLN | 4,3671 | 4,3081 | 4,2871 | 4,2374 | 4,1998 | 4,2113 | 4,2362 | 4,2666 | 4,2693 | 4,2627 | 4,2268 | 4,2032 |
| Rumänien | RON | 4,5018 | 4,5136 | 4,5476 | 4,5291 | 4,5539 | 4,5721 | 4,5689 | 4,5789 | 4,5992 | 4,5895 | 4,6347 | 4,6348 |
| Russland | RUB | 63,4978 | 62,152 | 61,9097 | 60,5721 | 63,1641 | 65,1136 | 68,7707 | 70,2902 | 68,6987 | 67,8647 | 69,2093 | 69,4092 |
| Schweden | SEK | 9,511 | 9,4762 | 9,5279 | 9,5941 | 9,7097 | 9,7538 | 9,5892 | 9,5485 | 9,5334 | 9,6138 | 9,8479 | 9,937 |
| Schweiz | CHF | 1,0714 | 1,066 | 1,0706 | 1,0727 | 1,0904 | 1,0874 | 1,1059 | 1,1398 | 1,147 | 1,1546 | 1,164 | 1,1689 |
| Singapur | SGD | 1,5175 | 1,5055 | 1,5013 | 1,4996 | 1,5423 | 1,5541 | 1,579 | 1,607 | 1,6084 | 1,5992 | 1,5911 | 1,5938 |
| Südafrika | ZAR | 14,4012 | 14,0389 | 13,8125 | 14,4384 | 14,6665 | 14,5025 | 15,1351 | 15,631 | 15,6766 | 16,1145 | 16,5187 | 15,5847 |
| Thailand | THB | 37,645 | 37,258 | 37,26 | 36,967 | 38,103 | 38,181 | 38,834 | 39,267 | 39,497 | 39,069 | 38,623 | 38,639 |
| Tschechien | CZK | 27,021 | 27,021 | 27,021 | 26,823 | 26,572 | 26,264 | 26,079 | 26,101 | 26,075 | 25,766 | 25,538 | 25,645 |
| Türkei | TRY | 3,9869 | 3,9011 | 3,9228 | 3,915 | 3,9463 | 3,9554 | 4,1021 | 4,1436 | 4,1376 | 4,3234 | 4,5714 | 4,5511 |
| Ungarn | HUF | 308,99 | 308,5 | 309,71 | 311,57 | 309,77 | 308,28 | 306,71 | 304,37 | 308,37 | 309,95 | 311,89 | 313,16 |
| USA | USD | 1,0614 | 1,0643 | 1,0685 | 1,0723 | 1,1058 | 1,1229 | 1,1511 | 1,1807 | 1,1915 | 1,1756 | 1,1738 | 1,1836 |
| 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 | ||
| Brasilien | BRL | 3,917 | 4,0109 | 4,0426 | 4,1815 | 4,2912 | 4,4049 | 4,4765 | 4,5357 | 4,8013 | 4,3246 | ||
| Bulgarien | BGN | 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 | ||
| Dänemark | DKK | 7,4455 | 7,4457 | 7,449 | 7,4479 | 7,4482 | 7,4493 | 7,4523 | 7,4558 | 7,4583 | 7,4597 | ||
| Großbritannien | GBP | 0,88331 | 0,88396 | 0,88287 | 0,87212 | 0,87726 | 0,87886 | 0,88726 | 0,89687 | 0,89281 | 0,88272 | ||
| Hongkong | HKD | 9,5394 | 9,6585 | 9,6726 | 9,635 | 9,2712 | 9,1642 | 9,1708 | 9,0655 | 9,1375 | 9,0011 | ||
| Indien | INR | 77,6558 | 79,5615 | 80,2526 | 80,6548 | 79,7891 | 79,1601 | 80,2996 | 80,426 | 84,2109 | 84,5447 | ||
| Indonesien | IDR | 16316,81 | 16793,74 | 16973,1 | 16959,01 | 16594,39 | 16393,39 | 16836,55 | 16822,69 | 17338,45 | 17428,73 | ||
| Island | ISK | 124,69 | 122,82 | 122,3 | 122,83 | 124,76 | 124,41 | 124,19 | 128,9 | 134,47 | |||
| Israel | ILS | 4,1753 | 4,3173 | 4,2775 | 4,3425 | 4,2397 | 4,2096 | 4,2595 | 4,233 | 4,1858 | 4,1996 | ||
| Japan | JPY | 135,25 | 133,29 | 130,86 | 132,16 | 129,57 | 128,53 | 130,23 | 128,2 | 130,54 | 129,62 | ||
| Kanada | CAD | 1,5167 | 1,5526 | 1,5943 | 1,5622 | 1,5197 | 1,5327 | 1,5356 | 1,5063 | 1,5211 | 1,4935 | ||
| Korea, Republik | KRW | 1300,93 | 1331,47 | 1321,99 | 1312,94 | 1272,38 | 1277,93 | 1313,03 | 1295,39 | 1305,86 | 1300,1 | ||
| Kroatien | HRK | 7,4359 | 7,4399 | 7,4384 | 7,4209 | 7,3912 | 7,3822 | 7,3971 | 7,4261 | 7,4294 | 7,4245 | ||
| Malaysia | MYR | 4,8249 | 4,8318 | 4,8155 | 4,7734 | 4,6891 | 4,6717 | 4,7327 | 4,7277 | 4,8265 | 4,7761 | ||
| Mexiko | MXN | 23,0903 | 23,0251 | 22,9932 | 22,561 | 23,0985 | 23,7134 | 22,2481 | 21,7835 | 22,1891 | 21,995 | ||
| Neuseeland | NZD | 1,68 | 1,6892 | 1,7001 | 1,6942 | 1,6996 | 1,6822 | 1,722 | 1,7315 | 1,7674 | 1,7586 | ||
| Norwegen | NOK | 9,6464 | 9,6712 | 9,5848 | 9,6202 | 9,5642 | 9,4746 | 9,4975 | 9,6161 | 9,6205 | 9,4793 | ||
| Philippinen | PHP | 61,733 | 64,123 | 64,289 | 63,901 | 61,746 | 62,038 | 62,394 | 61,539 | 62,957 | 61,95 | ||
| Polen | PLN | 4,1632 | 4,1653 | 4,2092 | 4,1937 | 4,285 | 4,3038 | 4,3239 | 4,2858 | 4,3006 | 4,3046 | ||
| Rumänien | RON | 4,6491 | 4,6559 | 4,6613 | 4,6578 | 4,6404 | 4,6623 | 4,6504 | 4,6439 | 4,6471 | 4,6658 | ||
| Russland | RUB | 69,1156 | 70,2041 | 70,5195 | 75,0983 | 73,6504 | 73,2934 | 73,3942 | 76,6684 | 78,8756 | 75,6102 | ||
| Schweden | SEK | 9,82 | 9,9384 | 10,1608 | 10,3717 | 10,3419 | 10,2788 | 10,3076 | 10,4668 | 10,4426 | 10,3839 | ||
| Schweiz | CHF | 1,1723 | 1,1542 | 1,1685 | 1,189 | 1,178 | 1,1562 | 1,1622 | 1,1413 | 1,1286 | 1,1413 | ||
| Singapur | SGD | 1,6122 | 1,6294 | 1,6222 | 1,6156 | 1,5819 | 1,5737 | 1,5931 | 1,5807 | 1,5986 | 1,5843 | ||
| Südafrika | ZAR | 14,891 | 14,6041 | 14,6218 | 14,8756 | 14,8182 | 15,5262 | 15,6599 | 16,2808 | 17,2295 | 16,6548 | ||
| Thailand | THB | 38,913 | 38,888 | 38,581 | 38,451 | 37,781 | 37,93 | 37,894 | 38,146 | 38,013 | 37,652 | ||
| Tschechien | CZK | 25,452 | 25,32 | 25,429 | 25,365 | 25,64 | 25,778 | 25,85 | 25,681 | 25,614 | 25,819 | ||
| Türkei | TRY | 4,6027 | 4,671 | 4,7993 | 5,0003 | 5,2501 | 5,4073 | 5,5748 | 6,8488 | 7,384 | 6,6919 | ||
| Ungarn | HUF | 309,27 | 311,74 | 312,19 | 311,72 | 316,93 | 322,7 | 324,6 | 323,02 | 324,82 | 323,84 | ||
| USA | USD | 1,22 | 1,2348 | 1,2336 | 1,2276 | 1,1812 | 1,1678 | 1,1686 | 1,1549 | 1,1659 | 1,1484 | ||
Daten bereitgestellt durch umsatzsteuer-umrechnungskurse.org
Vielen Dank Ihr RKVMA Team