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Published by the Central European Bank. Updated 2020-01-18 16:00 UTC.
| 1 USD | 1 EUR | ||
|---|---|---|---|
| USD | US dollar | 1 | 1.11 |
| EUR | Euro | 0.9 | 1 |
| AUD | Australian dollar | 1.45 | 1.61 |
| BGN | Bulgarian lev | 1.77 | 1.96 |
| BRL | Brasilian real | 4.18 | 4.64 |
| CAD | Canadian dollar | 1.31 | 1.45 |
| CHF | Swiss franc | 0.96 | 1.07 |
| CNY | Chinese yuan renminbi | 6.86 | 7.62 |
| CZK | Czech koruna | 22.66 | 25.15 |
| DKK | Danish krone | 6.73 | 7.47 |
| GBP | Pound sterling | 0.77 | 0.85 |
| HKD | Hong Kong dollar | 7.77 | 8.63 |
| HRK | Croatian kuna | 6.7 | 7.44 |
| HUF | Hungarian forint | 302.33 | 335.59 |
| IDR | Indonesian rupiah | 13680.1 | 15184.91 |
| ILS | Israeli shekel | 3.46 | 3.84 |
| INR | Indian rupee | 71.14 | 78.96 |
| JPY | Japanese yen | 110.19 | 122.31 |
| KRW | South Korean won | 1160.69 | 1288.37 |
| LTL | Lithuanian litas | 3.11 | 3.45 |
| LVL | Latvian lats | 0.63 | 0.7 |
| MXN | Mexican peso | 18.77 | 20.83 |
| MYR | Malaysian ringgit | 4.05 | 4.5 |
| NOK | Norwegian krone | 8.91 | 9.89 |
| NZD | New Zealand dollar | 1.51 | 1.68 |
| PHP | Philippine peso | 50.95 | 56.55 |
| PLN | Polish zloty | 3.82 | 4.24 |
| RON | New Romanian leu | 4.31 | 4.78 |
| RUB | Russian rouble | 61.49 | 68.25 |
| SEK | Swedish krona | 9.5 | 10.55 |
| SGD | Singapore dollar | 1.35 | 1.5 |
| THB | Thai baht | 30.41 | 33.75 |
| TRY | Turkish lira | 5.88 | 6.53 |
| ZAR | South African rand | 14.47 | 16.06 |
