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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
1.2299
+0.0023
JPY - Japanese yen
131.2800
-0.1900
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.3370
+0.0210
DKK - Danish krone
7.4469
+0.0007
GBP - Pound sterling
0.8794
-0.0040
HUF - Hungarian forint
312.8800
+0.1900
PLN - Polish zloty
4.1698
-0.0121
RON - New romanian leu
4.6550
-0.0005
SEK - Swedish krona
10.0583
+0.0620
CHF - Swiss franc
1.1505
-0.0003
NOK - Norwegian krone
9.6770
-0.0123
HRK - Croatian kuna
7.4365
-0.0080
RUB - Russian rouble
69.4480
-0.2251
TRY - Turkish lira
4.6575
-0.0073
AUD - Australian dollar
1.5720
+0.0021
BRL - Brazilian real
3.9875
-0.0274
CAD - Canadian dollar
1.5614
+0.0025
CNY - Chinese yuan renminbi
7.7914
-0.0171
HKD - Hong Kong dollar
9.6219
+0.0160
IDR - Indonesian rupiah
16820.1100
-11.5100
INR - Indian rupee
79.6515
-0.2380
KRW - South Korean won
1324.3700
-6.8900
MXN - Mexican peso
22.8385
-0.2346
MYR - Malaysian ringgit
4.8135
+0.0023
NZD - New Zealand dollar
1.6864
+0.0103
PHP - Philippine peso
63.7190
-0.1920
SGD - Singapore dollar
1.6254
+0.0022
THB - Thai baht
38.6680
-0.0930
ZAR - South African rand
14.2239
-0.1596
ISK - Icelandic krona
123.9000
0.0000
=