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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
USD - US dollar
1.2410
-0.0054
JPY - Japanese yen
132.2400
-0.1000
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.3270
-0.0130
DKK - Danish krone
7.4480
-0.0001
GBP - Pound sterling
0.8859
-0.0021
HUF - Hungarian forint
311.1500
-0.1300
PLN - Polish zloty
4.1460
-0.0137
RON - New romanian leu
4.6613
-0.0012
SEK - Swedish krona
9.9155
+0.0015
CHF - Swiss franc
1.1513
-0.0008
NOK - Norwegian krone
9.6575
-0.0235
HRK - Croatian kuna
7.4385
+0.0005
RUB - Russian rouble
70.0709
-0.2175
TRY - Turkish lira
4.6575
-0.0209
AUD - Australian dollar
1.5676
-0.0019
BRL - Brazilian real
4.0126
-0.0188
CAD - Canadian dollar
1.5592
+0.0005
CNY - Chinese yuan renminbi
7.8734
-0.0343
HKD - Hong Kong dollar
9.7075
-0.0404
IDR - Indonesian rupiah
16818.5800
-29.6300
INR - Indian rupee
79.7375
-0.3065
KRW - South Korean won
1323.9700
-3.2900
MXN - Mexican peso
23.0128
-0.0498
MYR - Malaysian ringgit
4.8281
-0.0260
NZD - New Zealand dollar
1.6820
-0.0033
PHP - Philippine peso
65.1000
-0.0210
SGD - Singapore dollar
1.6295
-0.0041
THB - Thai baht
38.9430
-0.0570
ZAR - South African rand
14.4614
-0.0717
ISK - Icelandic krona
124.7000
-0.5000