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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
1.2302
+0.0011
JPY - Japanese yen
131.0400
-0.2700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.4480
-0.0060
DKK - Danish krone
7.4496
+0.0002
GBP - Pound sterling
0.8859
-0.0030
HUF - Hungarian forint
311.8900
-0.0400
PLN - Polish zloty
4.2013
-0.0005
RON - New romanian leu
4.6618
+0.0048
SEK - Swedish krona
10.1563
-0.0085
CHF - Swiss franc
1.1681
-0.0014
NOK - Norwegian krone
9.5645
-0.0303
HRK - Croatian kuna
7.4450
+0.0095
RUB - Russian rouble
70.0482
-0.0630
TRY - Turkish lira
4.7212
+0.0273
AUD - Australian dollar
1.5641
-0.0131
BRL - Brazilian real
4.0087
-0.0013
CAD - Canadian dollar
1.5782
-0.0066
CNY - Chinese yuan renminbi
7.7886
-0.0009
HKD - Hong Kong dollar
9.6447
+0.0077
IDR - Indonesian rupiah
16937.3900
-39.3900
INR - Indian rupee
79.9785
-0.1530
KRW - South Korean won
1312.1600
-3.3500
MXN - Mexican peso
22.9816
+0.1006
MYR - Malaysian ringgit
4.8033
-0.0072
NZD - New Zealand dollar
1.6854
-0.0077
PHP - Philippine peso
64.0700
-0.0320
SGD - Singapore dollar
1.6172
-0.0032
THB - Thai baht
38.5420
+0.0040
ZAR - South African rand
14.5763
-0.0494
ISK - Icelandic krona
123.1000
+0.2000