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Published by the Central European Bank. Updated 2023-01-26 16:00 UTC.
| 1 USD | 1 EUR | ||
|---|---|---|---|
| USD | US dollar | 1 | 1.09 |
| EUR | Euro | 0.92 | 1 |
| AUD | Australian dollar | 1.4 | 1.53 |
| BGN | Bulgarian lev | 1.8 | 1.96 |
| BRL | Brasilian real | 5.1 | 5.56 |
| CAD | Canadian dollar | 1.34 | 1.46 |
| CHF | Swiss franc | 0.92 | 1 |
| CNY | Chinese yuan renminbi | 6.78 | 7.39 |
| CZK | Czech koruna | 21.85 | 23.82 |
| DKK | Danish krone | 6.83 | 7.44 |
| GBP | Pound sterling | 0.81 | 0.88 |
| HKD | Hong Kong dollar | 7.83 | 8.53 |
| HRK | Croatian kuna | 6.92 | 7.54 |
| HUF | Hungarian forint | 355.39 | 387.38 |
| IDR | Indonesian rupiah | 14953.18 | 16298.97 |
| ILS | Israeli shekel | 3.4 | 3.71 |
| INR | Indian rupee | 81.5 | 88.83 |
| JPY | Japanese yen | 129.71 | 141.38 |
| KRW | South Korean won | 1231.66 | 1342.51 |
| LTL | Lithuanian litas | 3.17 | 3.45 |
| LVL | Latvian lats | 0.64 | 0.7 |
| MXN | Mexican peso | 18.83 | 20.53 |
| MYR | Malaysian ringgit | 4.25 | 4.63 |
| NOK | Norwegian krone | 9.87 | 10.76 |
| NZD | New Zealand dollar | 1.54 | 1.68 |
| PHP | Philippine peso | 54.4 | 59.3 |
| PLN | Polish zloty | 4.33 | 4.72 |
| RON | New Romanian leu | 4.48 | 4.88 |
| RUB | Russian rouble | 107.52 | 117.2 |
| SEK | Swedish krona | 10.26 | 11.18 |
| SGD | Singapore dollar | 1.31 | 1.43 |
| THB | Thai baht | 32.74 | 35.69 |
| TRY | Turkish lira | 18.81 | 20.5 |
| ZAR | South African rand | 17.07 | 18.61 |
