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Published by the Central European Bank. Updated 2019-06-18 15:00 UTC.
| 1 USD | 1 EUR | ||
|---|---|---|---|
| USD | US dollar | 1 | 1.12 |
| EUR | Euro | 0.89 | 1 |
| AUD | Australian dollar | 1.46 | 1.63 |
| BGN | Bulgarian lev | 1.75 | 1.96 |
| BRL | Brasilian real | 3.87 | 4.33 |
| CAD | Canadian dollar | 1.34 | 1.5 |
| CHF | Swiss franc | 1 | 1.12 |
| CNY | Chinese yuan renminbi | 6.92 | 7.75 |
| CZK | Czech koruna | 22.87 | 25.61 |
| DKK | Danish krone | 6.67 | 7.47 |
| GBP | Pound sterling | 0.79 | 0.89 |
| HKD | Hong Kong dollar | 7.82 | 8.76 |
| HRK | Croatian kuna | 6.62 | 7.41 |
| HUF | Hungarian forint | 287.78 | 322.31 |
| IDR | Indonesian rupiah | 14305.88 | 16022.58 |
| ILS | Israeli shekel | 3.61 | 4.04 |
| INR | Indian rupee | 69.64 | 78 |
| JPY | Japanese yen | 108.11 | 121.08 |
| KRW | South Korean won | 1183.54 | 1325.56 |
| LTL | Lithuanian litas | 3.08 | 3.45 |
| LVL | Latvian lats | 0.63 | 0.7 |
| MXN | Mexican peso | 19.1 | 21.39 |
| MYR | Malaysian ringgit | 4.18 | 4.68 |
| NOK | Norwegian krone | 8.73 | 9.78 |
| NZD | New Zealand dollar | 1.54 | 1.72 |
| PHP | Philippine peso | 52.02 | 58.26 |
| PLN | Polish zloty | 3.8 | 4.26 |
| RON | New Romanian leu | 4.21 | 4.72 |
| RUB | Russian rouble | 64.18 | 71.88 |
| SEK | Swedish krona | 9.5 | 10.64 |
| SGD | Singapore dollar | 1.37 | 1.53 |
| THB | Thai baht | 31.29 | 35.04 |
| TRY | Turkish lira | 5.83 | 6.53 |
| ZAR | South African rand | 14.63 | 16.38 |
