Please wait...
Published by the Central European Bank. Updated 2021-10-21 15:00 UTC.
| 1 USD | 1 EUR | ||
|---|---|---|---|
| USD | US dollar | 1 | 1.16 |
| EUR | Euro | 0.86 | 1 |
| AUD | Australian dollar | 1.34 | 1.55 |
| BGN | Bulgarian lev | 1.69 | 1.96 |
| BRL | Brasilian real | 5.68 | 6.59 |
| CAD | Canadian dollar | 1.24 | 1.44 |
| CHF | Swiss franc | 0.92 | 1.07 |
| CNY | Chinese yuan renminbi | 6.42 | 7.45 |
| CZK | Czech koruna | 22.09 | 25.62 |
| DKK | Danish krone | 6.41 | 7.44 |
| GBP | Pound sterling | 0.72 | 0.84 |
| HKD | Hong Kong dollar | 7.8 | 9.05 |
| HRK | Croatian kuna | 6.47 | 7.51 |
| HUF | Hungarian forint | 313.27 | 363.39 |
| IDR | Indonesian rupiah | 14190.39 | 16460.85 |
| ILS | Israeli shekel | 3.22 | 3.74 |
| INR | Indian rupee | 75.12 | 87.14 |
| JPY | Japanese yen | 114.53 | 132.85 |
| KRW | South Korean won | 1181.55 | 1370.6 |
| LTL | Lithuanian litas | 2.97 | 3.45 |
| LVL | Latvian lats | 0.6 | 0.7 |
| MXN | Mexican peso | 20.34 | 23.6 |
| MYR | Malaysian ringgit | 4.17 | 4.84 |
| NOK | Norwegian krone | 8.37 | 9.71 |
| NZD | New Zealand dollar | 1.4 | 1.62 |
| PHP | Philippine peso | 50.97 | 59.12 |
| PLN | Polish zloty | 3.97 | 4.6 |
| RON | New Romanian leu | 4.27 | 4.95 |
| RUB | Russian rouble | 71.49 | 82.93 |
| SEK | Swedish krona | 8.63 | 10.01 |
| SGD | Singapore dollar | 1.35 | 1.57 |
| THB | Thai baht | 33.5 | 38.86 |
| TRY | Turkish lira | 9.46 | 10.97 |
| ZAR | South African rand | 14.59 | 16.92 |
