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Published by the Central European Bank. Updated 2018-10-16 15:00 UTC.
| 1 USD | 1 EUR | ||
|---|---|---|---|
| USD | US dollar | 1 | 1.16 |
| EUR | Euro | 0.86 | 1 |
| AUD | Australian dollar | 1.4 | 1.62 |
| BGN | Bulgarian lev | 1.69 | 1.96 |
| BRL | Brasilian real | 3.71 | 4.3 |
| CAD | Canadian dollar | 1.29 | 1.5 |
| CHF | Swiss franc | 0.98 | 1.14 |
| CNY | Chinese yuan renminbi | 6.91 | 8.01 |
| CZK | Czech koruna | 22.26 | 25.82 |
| DKK | Danish krone | 6.43 | 7.46 |
| GBP | Pound sterling | 0.76 | 0.88 |
| HKD | Hong Kong dollar | 7.83 | 9.08 |
| HRK | Croatian kuna | 6.4 | 7.42 |
| HUF | Hungarian forint | 277.64 | 322.06 |
| IDR | Indonesian rupiah | 15147.35 | 17570.93 |
| ILS | Israeli shekel | 3.64 | 4.22 |
| INR | Indian rupee | 73.38 | 85.12 |
| JPY | Japanese yen | 112 | 129.92 |
| KRW | South Korean won | 1122.34 | 1301.92 |
| LTL | Lithuanian litas | 2.97 | 3.45 |
| LVL | Latvian lats | 0.6 | 0.7 |
| MXN | Mexican peso | 18.78 | 21.78 |
| MYR | Malaysian ringgit | 4.15 | 4.81 |
| NOK | Norwegian krone | 8.12 | 9.42 |
| NZD | New Zealand dollar | 1.52 | 1.76 |
| PHP | Philippine peso | 53.78 | 62.38 |
| PLN | Polish zloty | 3.7 | 4.29 |
| RON | New Romanian leu | 4.03 | 4.67 |
| RUB | Russian rouble | 65.35 | 75.81 |
| SEK | Swedish krona | 8.9 | 10.32 |
| SGD | Singapore dollar | 1.37 | 1.59 |
| THB | Thai baht | 32.53 | 37.73 |
| TRY | Turkish lira | 5.78 | 6.71 |
| ZAR | South African rand | 14.23 | 16.51 |
