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Published by the Central European Bank. Updated 2019-08-23 15:00 UTC.
| 1 USD | 1 EUR | ||
|---|---|---|---|
| USD | US dollar | 1 | 1.11 |
| EUR | Euro | 0.9 | 1 |
| AUD | Australian dollar | 1.48 | 1.64 |
| BGN | Bulgarian lev | 1.77 | 1.96 |
| BRL | Brasilian real | 4.07 | 4.52 |
| CAD | Canadian dollar | 1.32 | 1.47 |
| CHF | Swiss franc | 0.98 | 1.09 |
| CNY | Chinese yuan renminbi | 7.06 | 7.84 |
| CZK | Czech koruna | 23.22 | 25.77 |
| DKK | Danish krone | 6.72 | 7.46 |
| GBP | Pound sterling | 0.81 | 0.9 |
| HKD | Hong Kong dollar | 7.82 | 8.68 |
| HRK | Croatian kuna | 6.66 | 7.39 |
| HUF | Hungarian forint | 296.02 | 328.58 |
| IDR | Indonesian rupiah | 14167.68 | 15726.13 |
| ILS | Israeli shekel | 3.5 | 3.89 |
| INR | Indian rupee | 71.44 | 79.3 |
| JPY | Japanese yen | 106.12 | 117.79 |
| KRW | South Korean won | 1208.28 | 1341.19 |
| LTL | Lithuanian litas | 3.11 | 3.45 |
| LVL | Latvian lats | 0.63 | 0.7 |
| MXN | Mexican peso | 19.82 | 22 |
| MYR | Malaysian ringgit | 4.18 | 4.64 |
| NOK | Norwegian krone | 8.97 | 9.96 |
| NZD | New Zealand dollar | 1.57 | 1.74 |
| PHP | Philippine peso | 52.26 | 58.01 |
| PLN | Polish zloty | 3.93 | 4.36 |
| RON | New Romanian leu | 4.25 | 4.72 |
| RUB | Russian rouble | 65.72 | 72.95 |
| SEK | Swedish krona | 9.66 | 10.72 |
| SGD | Singapore dollar | 1.39 | 1.54 |
| THB | Thai baht | 30.63 | 34 |
| TRY | Turkish lira | 5.75 | 6.38 |
| ZAR | South African rand | 15.17 | 16.84 |
