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Published by the Central European Bank. Updated 2021-04-19 15:00 UTC.
| 1 USD | 1 EUR | ||
|---|---|---|---|
| USD | US dollar | 1 | 1.2 |
| EUR | Euro | 0.83 | 1 |
| AUD | Australian dollar | 1.29 | 1.55 |
| BGN | Bulgarian lev | 1.63 | 1.96 |
| BRL | Brasilian real | 5.59 | 6.71 |
| CAD | Canadian dollar | 1.25 | 1.5 |
| CHF | Swiss franc | 0.92 | 1.1 |
| CNY | Chinese yuan renminbi | 6.53 | 7.83 |
| CZK | Czech koruna | 21.58 | 25.9 |
| DKK | Danish krone | 6.2 | 7.44 |
| GBP | Pound sterling | 0.72 | 0.86 |
| HKD | Hong Kong dollar | 7.79 | 9.35 |
| HRK | Croatian kuna | 6.31 | 7.57 |
| HUF | Hungarian forint | 300.19 | 360.23 |
| IDR | Indonesian rupiah | 14552.78 | 17463.33 |
| ILS | Israeli shekel | 3.28 | 3.93 |
| INR | Indian rupee | 75.06 | 90.07 |
| JPY | Japanese yen | 108.41 | 130.09 |
| KRW | South Korean won | 1117.41 | 1340.89 |
| LTL | Lithuanian litas | 2.88 | 3.45 |
| LVL | Latvian lats | 0.58 | 0.7 |
| MXN | Mexican peso | 19.91 | 23.89 |
| MYR | Malaysian ringgit | 4.13 | 4.96 |
| NOK | Norwegian krone | 8.31 | 9.97 |
| NZD | New Zealand dollar | 1.4 | 1.68 |
| PHP | Philippine peso | 48.52 | 58.22 |
| PLN | Polish zloty | 3.79 | 4.55 |
| RON | New Romanian leu | 4.11 | 4.93 |
| RUB | Russian rouble | 76.46 | 91.75 |
| SEK | Swedish krona | 8.42 | 10.1 |
| SGD | Singapore dollar | 1.33 | 1.6 |
| THB | Thai baht | 31.33 | 37.59 |
| TRY | Turkish lira | 8.1 | 9.72 |
| ZAR | South African rand | 14.28 | 17.14 |
