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Published by the Central European Bank. Updated 2021-08-02 15:00 UTC.
| 1 USD | 1 EUR | ||
|---|---|---|---|
| USD | US dollar | 1 | 1.19 |
| EUR | Euro | 0.84 | 1 |
| AUD | Australian dollar | 1.35 | 1.61 |
| BGN | Bulgarian lev | 1.65 | 1.96 |
| BRL | Brasilian real | 5.17 | 6.15 |
| CAD | Canadian dollar | 1.24 | 1.48 |
| CHF | Swiss franc | 0.91 | 1.08 |
| CNY | Chinese yuan renminbi | 6.45 | 7.68 |
| CZK | Czech koruna | 21.41 | 25.48 |
| DKK | Danish krone | 6.25 | 7.44 |
| GBP | Pound sterling | 0.72 | 0.86 |
| HKD | Hong Kong dollar | 7.76 | 9.24 |
| HRK | Croatian kuna | 6.3 | 7.5 |
| HUF | Hungarian forint | 299.17 | 356.01 |
| IDR | Indonesian rupiah | 14360.98 | 17089.57 |
| ILS | Israeli shekel | 3.22 | 3.83 |
| INR | Indian rupee | 74.29 | 88.4 |
| JPY | Japanese yen | 109.39 | 130.17 |
| KRW | South Korean won | 1149.3 | 1367.67 |
| LTL | Lithuanian litas | 2.9 | 3.45 |
| LVL | Latvian lats | 0.59 | 0.7 |
| MXN | Mexican peso | 19.8 | 23.56 |
| MYR | Malaysian ringgit | 4.22 | 5.02 |
| NOK | Norwegian krone | 8.78 | 10.45 |
| NZD | New Zealand dollar | 1.43 | 1.7 |
| PHP | Philippine peso | 49.76 | 59.21 |
| PLN | Polish zloty | 3.83 | 4.56 |
| RON | New Romanian leu | 4.13 | 4.92 |
| RUB | Russian rouble | 72.62 | 86.42 |
| SEK | Swedish krona | 8.56 | 10.19 |
| SGD | Singapore dollar | 1.35 | 1.61 |
| THB | Thai baht | 32.9 | 39.15 |
| TRY | Turkish lira | 8.34 | 9.92 |
| ZAR | South African rand | 14.37 | 17.1 |
