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Published by the Central European Bank. Updated 2019-04-19 15:00 UTC.
| 1 USD | 1 EUR | ||
|---|---|---|---|
| USD | US dollar | 1 | 1.13 |
| EUR | Euro | 0.88 | 1 |
| AUD | Australian dollar | 1.39 | 1.57 |
| BGN | Bulgarian lev | 1.73 | 1.96 |
| BRL | Brasilian real | 3.91 | 4.42 |
| CAD | Canadian dollar | 1.34 | 1.51 |
| CHF | Swiss franc | 1.01 | 1.14 |
| CNY | Chinese yuan renminbi | 6.67 | 7.54 |
| CZK | Czech koruna | 22.73 | 25.68 |
| DKK | Danish krone | 6.61 | 7.47 |
| GBP | Pound sterling | 0.76 | 0.86 |
| HKD | Hong Kong dollar | 7.81 | 8.83 |
| HRK | Croatian kuna | 6.58 | 7.44 |
| HUF | Hungarian forint | 283.27 | 320.09 |
| IDR | Indonesian rupiah | 13980.36 | 15797.81 |
| ILS | Israeli shekel | 3.58 | 4.04 |
| INR | Indian rupee | 69.09 | 78.07 |
| JPY | Japanese yen | 111.38 | 125.86 |
| KRW | South Korean won | 1131.81 | 1278.95 |
| LTL | Lithuanian litas | 3.05 | 3.45 |
| LVL | Latvian lats | 0.62 | 0.7 |
| MXN | Mexican peso | 18.79 | 21.23 |
| MYR | Malaysian ringgit | 4.12 | 4.66 |
| NOK | Norwegian krone | 8.5 | 9.6 |
| NZD | New Zealand dollar | 1.49 | 1.68 |
| PHP | Philippine peso | 51.46 | 58.15 |
| PLN | Polish zloty | 3.79 | 4.28 |
| RON | New Romanian leu | 4.21 | 4.76 |
| RUB | Russian rouble | 63.69 | 71.97 |
| SEK | Swedish krona | 9.27 | 10.48 |
| SGD | Singapore dollar | 1.35 | 1.53 |
| THB | Thai baht | 31.67 | 35.79 |
| TRY | Turkish lira | 5.8 | 6.55 |
| ZAR | South African rand | 14.03 | 15.85 |
