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Published by the Central European Bank. Updated 2019-10-15 15:00 UTC.
| 1 USD | 1 EUR | ||
|---|---|---|---|
| USD | US dollar | 1 | 1.1 |
| EUR | Euro | 0.91 | 1 |
| AUD | Australian dollar | 1.48 | 1.63 |
| BGN | Bulgarian lev | 1.78 | 1.96 |
| BRL | Brasilian real | 4.14 | 4.55 |
| CAD | Canadian dollar | 1.33 | 1.46 |
| CHF | Swiss franc | 1 | 1.1 |
| CNY | Chinese yuan renminbi | 7.08 | 7.79 |
| CZK | Czech koruna | 23.47 | 25.82 |
| DKK | Danish krone | 6.79 | 7.47 |
| GBP | Pound sterling | 0.79 | 0.87 |
| HKD | Hong Kong dollar | 7.85 | 8.64 |
| HRK | Croatian kuna | 6.76 | 7.44 |
| HUF | Hungarian forint | 302.16 | 332.38 |
| IDR | Indonesian rupiah | 14174.02 | 15591.42 |
| ILS | Israeli shekel | 3.53 | 3.88 |
| INR | Indian rupee | 71.55 | 78.7 |
| JPY | Japanese yen | 108.39 | 119.23 |
| KRW | South Korean won | 1186.83 | 1305.51 |
| LTL | Lithuanian litas | 3.14 | 3.45 |
| LVL | Latvian lats | 0.64 | 0.7 |
| MXN | Mexican peso | 19.24 | 21.16 |
| MYR | Malaysian ringgit | 4.19 | 4.61 |
| NOK | Norwegian krone | 9.15 | 10.07 |
| NZD | New Zealand dollar | 1.6 | 1.76 |
| PHP | Philippine peso | 51.66 | 56.83 |
| PLN | Polish zloty | 3.91 | 4.3 |
| RON | New Romanian leu | 4.32 | 4.75 |
| RUB | Russian rouble | 64.5 | 70.95 |
| SEK | Swedish krona | 9.84 | 10.82 |
| SGD | Singapore dollar | 1.37 | 1.51 |
| THB | Thai baht | 30.39 | 33.43 |
| TRY | Turkish lira | 5.88 | 6.47 |
| ZAR | South African rand | 14.87 | 16.36 |
