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European Central Bank (ECB) Exchange Rates
Publishing date
Rates for
1 EUR
1 USD
100 JPY
1 BGN
1 CZK
1 DKK
1 GBP
100 HUF
1 PLN
1 RON
1 SEK
1 CHF
1 NOK
1 HRK
1 RUB
1 TRY
1 AUD
1 BRL
1 CAD
1 CNY
1 HKD
10000 IDR
1 INR
100 KRW
1 MXN
1 MYR
1 NZD
1 PHP
1 SGD
1 THB
1 ZAR
1 ISK
EUR - Euro
1.0000
0.0000
=
USD - US dollar
1.1575
+0.0075
JPY - Japanese yen
130.0000
-0.2300
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.8480
+0.0410
DKK - Danish krone
7.4603
+0.0002
GBP - Pound sterling
0.8749
+0.0004
HUF - Hungarian forint
324.9700
-0.0800
PLN - Polish zloty
4.3167
+0.0071
RON - New romanian leu
4.6673
+0.0033
SEK - Swedish krona
10.4120
-0.0680
CHF - Swiss franc
1.1430
+0.0018
NOK - Norwegian krone
9.5063
+0.0595
HRK - Croatian kuna
7.4170
+0.0070
RUB - Russian rouble
76.9207
+0.7377
TRY - Turkish lira
6.9401
-0.0485
AUD - Australian dollar
1.6314
+0.0108
BRL - Brazilian real
4.3270
+0.0377
CAD - Canadian dollar
1.5102
+0.0195
CNY - Chinese yuan renminbi
7.9982
+0.0361
HKD - Hong Kong dollar
9.0723
+0.0597
IDR - Indonesian rupiah
17634.5100
+151.0600
INR - Indian rupee
85.7615
+0.4010
KRW - South Korean won
1320.7000
+12.9500
MXN - Mexican peso
22.1014
+0.1578
MYR - Malaysian ringgit
4.8140
+0.0380
NZD - New Zealand dollar
1.7852
+0.0060
PHP - Philippine peso
62.5400
+0.2330
SGD - Singapore dollar
1.5969
+0.0065
THB - Thai baht
37.9140
+0.0500
ZAR - South African rand
16.8958
+0.0715
ISK - Icelandic krona
134.4000
+0.8000