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Published by the Central European Bank. Updated 2022-10-01 15:00 UTC.
| 1 USD | 1 EUR | ||
|---|---|---|---|
| USD | US dollar | 1 | 0.97 |
| EUR | Euro | 1.03 | 1 |
| AUD | Australian dollar | 1.56 | 1.51 |
| BGN | Bulgarian lev | 2.02 | 1.96 |
| BRL | Brasilian real | 5.42 | 5.26 |
| CAD | Canadian dollar | 1.38 | 1.34 |
| CHF | Swiss franc | 0.99 | 0.96 |
| CNY | Chinese yuan renminbi | 7.15 | 6.94 |
| CZK | Czech koruna | 25.31 | 24.55 |
| DKK | Danish krone | 7.67 | 7.44 |
| GBP | Pound sterling | 0.91 | 0.88 |
| HKD | Hong Kong dollar | 7.89 | 7.65 |
| HRK | Croatian kuna | 7.75 | 7.52 |
| HUF | Hungarian forint | 435.24 | 422.18 |
| IDR | Indonesian rupiah | 15322.95 | 14863.26 |
| ILS | Israeli shekel | 3.59 | 3.48 |
| INR | Indian rupee | 81.89 | 79.43 |
| JPY | Japanese yen | 145.37 | 141.01 |
| KRW | South Korean won | 1444.01 | 1400.69 |
| LTL | Lithuanian litas | 3.56 | 3.45 |
| LVL | Latvian lats | 0.72 | 0.7 |
| MXN | Mexican peso | 20.25 | 19.64 |
| MYR | Malaysian ringgit | 4.66 | 4.52 |
| NOK | Norwegian krone | 10.91 | 10.58 |
| NZD | New Zealand dollar | 1.77 | 1.72 |
| PHP | Philippine peso | 59.05 | 57.28 |
| PLN | Polish zloty | 5 | 4.85 |
| RON | New Romanian leu | 5.1 | 4.95 |
| RUB | Russian rouble | 120.82 | 117.2 |
| SEK | Swedish krona | 11.24 | 10.9 |
| SGD | Singapore dollar | 1.44 | 1.4 |
| THB | Thai baht | 37.96 | 36.82 |
| TRY | Turkish lira | 18.64 | 18.08 |
| ZAR | South African rand | 18.08 | 17.54 |
