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Published by the Central European Bank. Updated 2023-07-30 15:00 UTC.
| 1 USD | 1 EUR | ||
|---|---|---|---|
| USD | US dollar | 1 | 1.1 |
| EUR | Euro | 0.91 | 1 |
| AUD | Australian dollar | 1.5 | 1.65 |
| BGN | Bulgarian lev | 1.78 | 1.96 |
| BRL | Brasilian real | 4.73 | 5.2 |
| CAD | Canadian dollar | 1.33 | 1.46 |
| CHF | Swiss franc | 0.87 | 0.96 |
| CNY | Chinese yuan renminbi | 7.16 | 7.88 |
| CZK | Czech koruna | 21.85 | 24.03 |
| DKK | Danish krone | 6.77 | 7.45 |
| GBP | Pound sterling | 0.78 | 0.86 |
| HKD | Hong Kong dollar | 7.81 | 8.59 |
| HRK | Croatian kuna | 6.85 | 7.54 |
| HUF | Hungarian forint | 348.42 | 383.26 |
| IDR | Indonesian rupiah | 15109.49 | 16620.44 |
| ILS | Israeli shekel | 3.7 | 4.07 |
| INR | Indian rupee | 82.27 | 90.5 |
| JPY | Japanese yen | 139.41 | 153.35 |
| KRW | South Korean won | 1278.85 | 1406.73 |
| LTL | Lithuanian litas | 3.14 | 3.45 |
| LVL | Latvian lats | 0.64 | 0.7 |
| MXN | Mexican peso | 16.73 | 18.4 |
| MYR | Malaysian ringgit | 4.55 | 5.01 |
| NOK | Norwegian krone | 10.15 | 11.17 |
| NZD | New Zealand dollar | 1.63 | 1.79 |
| PHP | Philippine peso | 54.92 | 60.41 |
| PLN | Polish zloty | 4.01 | 4.41 |
| RON | New Romanian leu | 4.48 | 4.93 |
| RUB | Russian rouble | 106.55 | 117.2 |
| SEK | Swedish krona | 10.5 | 11.55 |
| SGD | Singapore dollar | 1.34 | 1.47 |
| THB | Thai baht | 34.41 | 37.85 |
| TRY | Turkish lira | 26.98 | 29.68 |
| ZAR | South African rand | 17.66 | 19.43 |
