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Veröffentlicht von der Europäischen Zentralbank. Aktualisiert: 2020-10-19 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 | 5.6 | 6.61 |
| CAD | Canadian dollar | 1.31 | 1.55 |
| CHF | Swiss franc | 0.91 | 1.07 |
| CNY | Chinese yuan renminbi | 6.68 | 7.88 |
| CZK | Czech koruna | 23.18 | 27.35 |
| DKK | Danish krone | 6.31 | 7.44 |
| GBP | Pound sterling | 0.77 | 0.91 |
| HKD | Hong Kong dollar | 7.74 | 9.13 |
| HRK | Croatian kuna | 6.42 | 7.58 |
| HUF | Hungarian forint | 309.36 | 365.05 |
| IDR | Indonesian rupiah | 14701.39 | 17347.64 |
| ILS | Israeli shekel | 3.37 | 3.98 |
| INR | Indian rupee | 73.21 | 86.39 |
| JPY | Japanese yen | 105.18 | 124.11 |
| KRW | South Korean won | 1136.72 | 1341.33 |
| LTL | Lithuanian litas | 2.92 | 3.45 |
| LVL | Latvian lats | 0.59 | 0.7 |
| MXN | Mexican peso | 21.03 | 24.81 |
| MYR | Malaysian ringgit | 4.14 | 4.88 |
| NOK | Norwegian krone | 9.28 | 10.95 |
| NZD | New Zealand dollar | 1.51 | 1.78 |
| PHP | Philippine peso | 48.5 | 57.23 |
| PLN | Polish zloty | 3.87 | 4.57 |
| RON | New Romanian leu | 4.14 | 4.88 |
| RUB | Russian rouble | 77.49 | 91.44 |
| SEK | Swedish krona | 8.78 | 10.36 |
| SGD | Singapore dollar | 1.36 | 1.6 |
| THB | Thai baht | 31.14 | 36.75 |
| TRY | Turkish lira | 7.89 | 9.31 |
| ZAR | South African rand | 16.42 | 19.38 |
