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Published by the Central European Bank. Updated 2021-01-23 16:00 UTC.
| 1 USD | 1 EUR | ||
|---|---|---|---|
| USD | US dollar | 1 | 1.22 |
| EUR | Euro | 0.82 | 1 |
| AUD | Australian dollar | 1.3 | 1.58 |
| BGN | Bulgarian lev | 1.61 | 1.96 |
| BRL | Brasilian real | 5.39 | 6.58 |
| CAD | Canadian dollar | 1.27 | 1.55 |
| CHF | Swiss franc | 0.89 | 1.08 |
| CNY | Chinese yuan renminbi | 6.46 | 7.88 |
| CZK | Czech koruna | 21.43 | 26.15 |
| DKK | Danish krone | 6.1 | 7.44 |
| GBP | Pound sterling | 0.73 | 0.89 |
| HKD | Hong Kong dollar | 7.73 | 9.43 |
| HRK | Croatian kuna | 6.2 | 7.57 |
| HUF | Hungarian forint | 293.12 | 357.61 |
| IDR | Indonesian rupiah | 14049.37 | 17140.23 |
| ILS | Israeli shekel | 3.27 | 3.99 |
| INR | Indian rupee | 72.76 | 88.77 |
| JPY | Japanese yen | 103.43 | 126.19 |
| KRW | South Korean won | 1102.03 | 1344.48 |
| LTL | Lithuanian litas | 2.83 | 3.45 |
| LVL | Latvian lats | 0.57 | 0.7 |
| MXN | Mexican peso | 19.86 | 24.23 |
| MYR | Malaysian ringgit | 4.03 | 4.92 |
| NOK | Norwegian krone | 8.47 | 10.33 |
| NZD | New Zealand dollar | 1.39 | 1.69 |
| PHP | Philippine peso | 47.9 | 58.44 |
| PLN | Polish zloty | 3.72 | 4.54 |
| RON | New Romanian leu | 3.99 | 4.87 |
| RUB | Russian rouble | 74.67 | 91.1 |
| SEK | Swedish krona | 8.26 | 10.08 |
| SGD | Singapore dollar | 1.32 | 1.61 |
| THB | Thai baht | 29.91 | 36.49 |
| TRY | Turkish lira | 7.39 | 9.02 |
| ZAR | South African rand | 15.07 | 18.38 |
