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Published by the Central European Bank. Updated 2020-04-04 15:00 UTC.
| 1 USD | 1 EUR | ||
|---|---|---|---|
| USD | US dollar | 1 | 1.08 |
| EUR | Euro | 0.93 | 1 |
| AUD | Australian dollar | 1.67 | 1.8 |
| BGN | Bulgarian lev | 1.81 | 1.96 |
| BRL | Brasilian real | 5.27 | 5.69 |
| CAD | Canadian dollar | 1.42 | 1.53 |
| CHF | Swiss franc | 0.97 | 1.05 |
| CNY | Chinese yuan renminbi | 7.08 | 7.65 |
| CZK | Czech koruna | 25.5 | 27.54 |
| DKK | Danish krone | 6.92 | 7.47 |
| GBP | Pound sterling | 0.81 | 0.88 |
| HKD | Hong Kong dollar | 7.74 | 8.36 |
| HRK | Croatian kuna | 7.06 | 7.63 |
| HUF | Hungarian forint | 338.1 | 365.15 |
| IDR | Indonesian rupiah | 16591.37 | 17918.68 |
| ILS | Israeli shekel | 3.64 | 3.93 |
| INR | Indian rupee | 76.13 | 82.22 |
| JPY | Japanese yen | 108.43 | 117.1 |
| KRW | South Korean won | 1234.09 | 1332.82 |
| LTL | Lithuanian litas | 3.19 | 3.45 |
| LVL | Latvian lats | 0.65 | 0.7 |
| MXN | Mexican peso | 24.58 | 26.55 |
| MYR | Malaysian ringgit | 4.35 | 4.7 |
| NOK | Norwegian krone | 10.43 | 11.26 |
| NZD | New Zealand dollar | 1.7 | 1.84 |
| PHP | Philippine peso | 50.75 | 54.81 |
| PLN | Polish zloty | 4.24 | 4.58 |
| RON | New Romanian leu | 4.47 | 4.83 |
| RUB | Russian rouble | 76.68 | 82.81 |
| SEK | Swedish krona | 10.14 | 10.95 |
| SGD | Singapore dollar | 1.44 | 1.55 |
| THB | Thai baht | 32.96 | 35.6 |
| TRY | Turkish lira | 6.69 | 7.23 |
| ZAR | South African rand | 18.76 | 20.26 |
