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Published by the Central European Bank. Updated 2019-12-09 16:00 UTC.
| 1 USD | 1 EUR | ||
|---|---|---|---|
| USD | US dollar | 1 | 1.11 |
| EUR | Euro | 0.9 | 1 |
| AUD | Australian dollar | 1.46 | 1.62 |
| BGN | Bulgarian lev | 1.77 | 1.96 |
| BRL | Brasilian real | 4.14 | 4.59 |
| CAD | Canadian dollar | 1.32 | 1.47 |
| CHF | Swiss franc | 0.99 | 1.1 |
| CNY | Chinese yuan renminbi | 7.03 | 7.8 |
| CZK | Czech koruna | 23 | 25.53 |
| DKK | Danish krone | 6.73 | 7.47 |
| GBP | Pound sterling | 0.76 | 0.84 |
| HKD | Hong Kong dollar | 7.81 | 8.67 |
| HRK | Croatian kuna | 6.7 | 7.44 |
| HUF | Hungarian forint | 298.72 | 331.58 |
| IDR | Indonesian rupiah | 13969.47 | 15506.11 |
| ILS | Israeli shekel | 3.46 | 3.84 |
| INR | Indian rupee | 70.91 | 78.71 |
| JPY | Japanese yen | 108.24 | 120.15 |
| KRW | South Korean won | 1188.55 | 1319.29 |
| LTL | Lithuanian litas | 3.11 | 3.45 |
| LVL | Latvian lats | 0.63 | 0.7 |
| MXN | Mexican peso | 19.23 | 21.35 |
| MYR | Malaysian ringgit | 4.15 | 4.61 |
| NOK | Norwegian krone | 9.12 | 10.12 |
| NZD | New Zealand dollar | 1.52 | 1.69 |
| PHP | Philippine peso | 50.74 | 56.32 |
| PLN | Polish zloty | 3.86 | 4.28 |
| RON | New Romanian leu | 4.31 | 4.78 |
| RUB | Russian rouble | 63.58 | 70.57 |
| SEK | Swedish krona | 9.5 | 10.54 |
| SGD | Singapore dollar | 1.36 | 1.51 |
| THB | Thai baht | 30.24 | 33.57 |
| TRY | Turkish lira | 5.79 | 6.43 |
| ZAR | South African rand | 14.58 | 16.18 |
