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Published by the Central European Bank. Updated 2023-05-28 15:00 UTC.
| 1 USD | 1 EUR | ||
|---|---|---|---|
| USD | US dollar | 1 | 1.08 |
| EUR | Euro | 0.93 | 1 |
| AUD | Australian dollar | 1.52 | 1.64 |
| BGN | Bulgarian lev | 1.81 | 1.96 |
| BRL | Brasilian real | 4.99 | 5.39 |
| CAD | Canadian dollar | 1.35 | 1.46 |
| CHF | Swiss franc | 0.9 | 0.97 |
| CNY | Chinese yuan renminbi | 7.03 | 7.59 |
| CZK | Czech koruna | 21.9 | 23.65 |
| DKK | Danish krone | 6.9 | 7.45 |
| GBP | Pound sterling | 0.81 | 0.87 |
| HKD | Hong Kong dollar | 7.8 | 8.42 |
| HRK | Croatian kuna | 6.98 | 7.54 |
| HUF | Hungarian forint | 344.08 | 371.61 |
| IDR | Indonesian rupiah | 14894.12 | 16085.65 |
| ILS | Israeli shekel | 3.72 | 4.02 |
| INR | Indian rupee | 82.22 | 88.8 |
| JPY | Japanese yen | 139.11 | 150.24 |
| KRW | South Korean won | 1319.87 | 1425.46 |
| LTL | Lithuanian litas | 3.19 | 3.45 |
| LVL | Latvian lats | 0.65 | 0.7 |
| MXN | Mexican peso | 17.66 | 19.07 |
| MYR | Malaysian ringgit | 4.58 | 4.95 |
| NOK | Norwegian krone | 10.94 | 11.82 |
| NZD | New Zealand dollar | 1.64 | 1.77 |
| PHP | Philippine peso | 55.56 | 60.01 |
| PLN | Polish zloty | 4.2 | 4.54 |
| RON | New Romanian leu | 4.59 | 4.96 |
| RUB | Russian rouble | 108.52 | 117.2 |
| SEK | Swedish krona | 10.68 | 11.53 |
| SGD | Singapore dollar | 1.34 | 1.45 |
| THB | Thai baht | 34.5 | 37.26 |
| TRY | Turkish lira | 19.94 | 21.53 |
| ZAR | South African rand | 19.45 | 21.01 |
