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Published by the Central European Bank. Updated 2020-08-03 15:00 UTC.
| 1 USD | 1 EUR | ||
|---|---|---|---|
| USD | US dollar | 1 | 1.17 |
| EUR | Euro | 0.85 | 1 |
| AUD | Australian dollar | 1.41 | 1.65 |
| BGN | Bulgarian lev | 1.68 | 1.96 |
| BRL | Brasilian real | 5.25 | 6.14 |
| CAD | Canadian dollar | 1.35 | 1.58 |
| CHF | Swiss franc | 0.92 | 1.08 |
| CNY | Chinese yuan renminbi | 7 | 8.19 |
| CZK | Czech koruna | 22.5 | 26.32 |
| DKK | Danish krone | 6.37 | 7.45 |
| GBP | Pound sterling | 0.77 | 0.9 |
| HKD | Hong Kong dollar | 7.77 | 9.09 |
| HRK | Croatian kuna | 6.39 | 7.48 |
| HUF | Hungarian forint | 295.49 | 345.72 |
| IDR | Indonesian rupiah | 14747.01 | 17254 |
| ILS | Israeli shekel | 3.43 | 4.01 |
| INR | Indian rupee | 75.37 | 88.18 |
| JPY | Japanese yen | 106.42 | 124.51 |
| KRW | South Korean won | 1197.66 | 1401.26 |
| LTL | Lithuanian litas | 2.95 | 3.45 |
| LVL | Latvian lats | 0.6 | 0.7 |
| MXN | Mexican peso | 22.45 | 26.27 |
| MYR | Malaysian ringgit | 4.23 | 4.95 |
| NOK | Norwegian krone | 9.16 | 10.72 |
| NZD | New Zealand dollar | 1.51 | 1.77 |
| PHP | Philippine peso | 49.21 | 57.58 |
| PLN | Polish zloty | 3.78 | 4.42 |
| RON | New Romanian leu | 4.14 | 4.84 |
| RUB | Russian rouble | 74.02 | 86.6 |
| SEK | Swedish krona | 8.8 | 10.3 |
| SGD | Singapore dollar | 1.38 | 1.61 |
| THB | Thai baht | 31.32 | 36.64 |
| TRY | Turkish lira | 7 | 8.19 |
| ZAR | South African rand | 17.33 | 20.28 |
