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Published by the Central European Bank. Updated 2018-12-09 16:00 UTC.
| 1 USD | 1 EUR | ||
|---|---|---|---|
| USD | US dollar | 1 | 1.14 |
| EUR | Euro | 0.88 | 1 |
| AUD | Australian dollar | 1.39 | 1.58 |
| BGN | Bulgarian lev | 1.72 | 1.96 |
| BRL | Brasilian real | 3.89 | 4.44 |
| CAD | Canadian dollar | 1.33 | 1.52 |
| CHF | Swiss franc | 0.99 | 1.13 |
| CNY | Chinese yuan renminbi | 6.86 | 7.82 |
| CZK | Czech koruna | 22.68 | 25.85 |
| DKK | Danish krone | 6.54 | 7.46 |
| GBP | Pound sterling | 0.78 | 0.89 |
| HKD | Hong Kong dollar | 7.8 | 8.89 |
| HRK | Croatian kuna | 6.48 | 7.39 |
| HUF | Hungarian forint | 283.77 | 323.5 |
| IDR | Indonesian rupiah | 14433.34 | 16454.01 |
| ILS | Israeli shekel | 3.73 | 4.25 |
| INR | Indian rupee | 70.62 | 80.51 |
| JPY | Japanese yen | 112.6 | 128.36 |
| KRW | South Korean won | 1121.64 | 1278.67 |
| LTL | Lithuanian litas | 3.03 | 3.45 |
| LVL | Latvian lats | 0.61 | 0.7 |
| MXN | Mexican peso | 20.3 | 23.14 |
| MYR | Malaysian ringgit | 4.16 | 4.74 |
| NOK | Norwegian krone | 8.51 | 9.7 |
| NZD | New Zealand dollar | 1.46 | 1.66 |
| PHP | Philippine peso | 52.68 | 60.06 |
| PLN | Polish zloty | 3.76 | 4.29 |
| RON | New Romanian leu | 4.08 | 4.65 |
| RUB | Russian rouble | 66.57 | 75.89 |
| SEK | Swedish krona | 9.01 | 10.27 |
| SGD | Singapore dollar | 1.37 | 1.56 |
| THB | Thai baht | 32.77 | 37.36 |
| TRY | Turkish lira | 5.32 | 6.06 |
| ZAR | South African rand | 14.1 | 16.07 |
