Published by the Central European Bank. Updated 2023-01-26 16:00 UTC.
1 USD | 1 EUR | ||
---|---|---|---|
USD | US dollar | 1 | 1.09 |
EUR | Euro | 0.92 | 1 |
AUD | Australian dollar | 1.4 | 1.53 |
BGN | Bulgarian lev | 1.8 | 1.96 |
BRL | Brasilian real | 5.1 | 5.56 |
CAD | Canadian dollar | 1.34 | 1.46 |
CHF | Swiss franc | 0.92 | 1 |
CNY | Chinese yuan renminbi | 6.78 | 7.39 |
CZK | Czech koruna | 21.85 | 23.82 |
DKK | Danish krone | 6.83 | 7.44 |
GBP | Pound sterling | 0.81 | 0.88 |
HKD | Hong Kong dollar | 7.83 | 8.53 |
HRK | Croatian kuna | 6.92 | 7.54 |
HUF | Hungarian forint | 355.39 | 387.38 |
IDR | Indonesian rupiah | 14953.18 | 16298.97 |
ILS | Israeli shekel | 3.4 | 3.71 |
INR | Indian rupee | 81.5 | 88.83 |
JPY | Japanese yen | 129.71 | 141.38 |
KRW | South Korean won | 1231.66 | 1342.51 |
LTL | Lithuanian litas | 3.17 | 3.45 |
LVL | Latvian lats | 0.64 | 0.7 |
MXN | Mexican peso | 18.83 | 20.53 |
MYR | Malaysian ringgit | 4.25 | 4.63 |
NOK | Norwegian krone | 9.87 | 10.76 |
NZD | New Zealand dollar | 1.54 | 1.68 |
PHP | Philippine peso | 54.4 | 59.3 |
PLN | Polish zloty | 4.33 | 4.72 |
RON | New Romanian leu | 4.48 | 4.88 |
RUB | Russian rouble | 107.52 | 117.2 |
SEK | Swedish krona | 10.26 | 11.18 |
SGD | Singapore dollar | 1.31 | 1.43 |
THB | Thai baht | 32.74 | 35.69 |
TRY | Turkish lira | 18.81 | 20.5 |
ZAR | South African rand | 17.07 | 18.61 |