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Published by the Central European Bank. Updated 2020-10-27 15:00 UTC.
| 1 USD | 1 EUR | ||
|---|---|---|---|
| USD | US dollar | 1 | 1.18 |
| EUR | Euro | 0.85 | 1 |
| AUD | Australian dollar | 1.41 | 1.66 |
| BGN | Bulgarian lev | 1.66 | 1.96 |
| BRL | Brasilian real | 5.65 | 6.67 |
| CAD | Canadian dollar | 1.32 | 1.56 |
| CHF | Swiss franc | 0.91 | 1.07 |
| CNY | Chinese yuan renminbi | 6.72 | 7.93 |
| CZK | Czech koruna | 23.14 | 27.3 |
| DKK | Danish krone | 6.31 | 7.44 |
| GBP | Pound sterling | 0.77 | 0.91 |
| HKD | Hong Kong dollar | 7.76 | 9.16 |
| HRK | Croatian kuna | 6.42 | 7.58 |
| HUF | Hungarian forint | 309.34 | 365.02 |
| IDR | Indonesian rupiah | 14738.09 | 17390.95 |
| ILS | Israeli shekel | 3.39 | 4 |
| INR | Indian rupee | 74.19 | 87.55 |
| JPY | Japanese yen | 105.2 | 124.14 |
| KRW | South Korean won | 1134.16 | 1338.31 |
| LTL | Lithuanian litas | 2.92 | 3.45 |
| LVL | Latvian lats | 0.59 | 0.7 |
| MXN | Mexican peso | 21.08 | 24.87 |
| MYR | Malaysian ringgit | 4.17 | 4.92 |
| NOK | Norwegian krone | 9.28 | 10.95 |
| NZD | New Zealand dollar | 1.5 | 1.77 |
| PHP | Philippine peso | 48.48 | 57.21 |
| PLN | Polish zloty | 3.88 | 4.58 |
| RON | New Romanian leu | 4.13 | 4.87 |
| RUB | Russian rouble | 76.52 | 90.29 |
| SEK | Swedish krona | 8.77 | 10.35 |
| SGD | Singapore dollar | 1.36 | 1.61 |
| THB | Thai baht | 31.33 | 36.97 |
| TRY | Turkish lira | 8.1 | 9.56 |
| ZAR | South African rand | 16.28 | 19.21 |
