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Published by the Central European Bank. Updated 2022-05-15 15:00 UTC.
| 1 USD | 1 EUR | ||
|---|---|---|---|
| USD | US dollar | 1 | 1.04 |
| EUR | Euro | 0.96 | 1 |
| AUD | Australian dollar | 1.45 | 1.51 |
| BGN | Bulgarian lev | 1.88 | 1.96 |
| BRL | Brasilian real | 5.12 | 5.32 |
| CAD | Canadian dollar | 1.3 | 1.35 |
| CHF | Swiss franc | 1 | 1.04 |
| CNY | Chinese yuan renminbi | 6.78 | 7.05 |
| CZK | Czech koruna | 23.79 | 24.74 |
| DKK | Danish krone | 7.15 | 7.44 |
| GBP | Pound sterling | 0.82 | 0.85 |
| HKD | Hong Kong dollar | 7.84 | 8.15 |
| HRK | Croatian kuna | 7.23 | 7.52 |
| HUF | Hungarian forint | 370.19 | 385 |
| IDR | Indonesian rupiah | 14609.18 | 15193.55 |
| ILS | Israeli shekel | 3.42 | 3.56 |
| INR | Indian rupee | 77.34 | 80.43 |
| JPY | Japanese yen | 128.76 | 133.91 |
| KRW | South Korean won | 1279.64 | 1330.83 |
| LTL | Lithuanian litas | 3.32 | 3.45 |
| LVL | Latvian lats | 0.67 | 0.7 |
| MXN | Mexican peso | 20.18 | 20.99 |
| MYR | Malaysian ringgit | 4.39 | 4.57 |
| NOK | Norwegian krone | 9.81 | 10.2 |
| NZD | New Zealand dollar | 1.6 | 1.66 |
| PHP | Philippine peso | 52.36 | 54.45 |
| PLN | Polish zloty | 4.51 | 4.69 |
| RON | New Romanian leu | 4.76 | 4.95 |
| RUB | Russian rouble | 112.69 | 117.2 |
| SEK | Swedish krona | 10.09 | 10.49 |
| SGD | Singapore dollar | 1.39 | 1.45 |
| THB | Thai baht | 34.72 | 36.11 |
| TRY | Turkish lira | 15.45 | 16.07 |
| ZAR | South African rand | 16.13 | 16.78 |
