Please wait...
Published by the Central European Bank. Updated 2020-02-19 16:00 UTC.
| 1 USD | 1 EUR | ||
|---|---|---|---|
| USD | US dollar | 1 | 1.08 |
| EUR | Euro | 0.93 | 1 |
| AUD | Australian dollar | 1.49 | 1.61 |
| BGN | Bulgarian lev | 1.81 | 1.96 |
| BRL | Brasilian real | 4.37 | 4.72 |
| CAD | Canadian dollar | 1.32 | 1.43 |
| CHF | Swiss franc | 0.98 | 1.06 |
| CNY | Chinese yuan renminbi | 6.99 | 7.55 |
| CZK | Czech koruna | 23.11 | 24.96 |
| DKK | Danish krone | 6.92 | 7.47 |
| GBP | Pound sterling | 0.77 | 0.83 |
| HKD | Hong Kong dollar | 7.77 | 8.39 |
| HRK | Croatian kuna | 6.9 | 7.45 |
| HUF | Hungarian forint | 311.42 | 336.33 |
| IDR | Indonesian rupiah | 13688 | 14783.04 |
| ILS | Israeli shekel | 3.42 | 3.69 |
| INR | Indian rupee | 71.51 | 77.23 |
| JPY | Japanese yen | 110.51 | 119.35 |
| KRW | South Korean won | 1189.58 | 1284.75 |
| LTL | Lithuanian litas | 3.19 | 3.45 |
| LVL | Latvian lats | 0.65 | 0.7 |
| MXN | Mexican peso | 18.58 | 20.07 |
| MYR | Malaysian ringgit | 4.17 | 4.5 |
| NOK | Norwegian krone | 9.28 | 10.02 |
| NZD | New Zealand dollar | 1.56 | 1.69 |
| PHP | Philippine peso | 50.57 | 54.62 |
| PLN | Polish zloty | 3.95 | 4.27 |
| RON | New Romanian leu | 4.43 | 4.78 |
| RUB | Russian rouble | 63.54 | 68.62 |
| SEK | Swedish krona | 9.79 | 10.57 |
| SGD | Singapore dollar | 1.39 | 1.5 |
| THB | Thai baht | 31.2 | 33.7 |
| TRY | Turkish lira | 6.07 | 6.56 |
| ZAR | South African rand | 14.94 | 16.14 |
