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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
1.2301
-0.0040
JPY - Japanese yen
130.2100
-0.6900
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.4150
-0.0010
DKK - Danish krone
7.4486
-0.0001
GBP - Pound sterling
0.8825
-0.0023
HUF - Hungarian forint
311.0400
-0.0300
PLN - Polish zloty
4.2173
+0.0051
RON - New romanian leu
4.6655
+0.0002
SEK - Swedish krona
10.0795
-0.0148
CHF - Swiss franc
1.1702
+0.0013
NOK - Norwegian krone
9.4910
-0.0168
HRK - Croatian kuna
7.4308
-0.0130
RUB - Russian rouble
70.8949
+0.2606
TRY - Turkish lira
4.8147
+0.0050
AUD - Australian dollar
1.5860
+0.0125
BRL - Brazilian real
4.0464
-0.0115
CAD - Canadian dollar
1.6087
+0.0062
CNY - Chinese yuan renminbi
7.7810
-0.0156
HKD - Hong Kong dollar
9.6476
-0.0297
IDR - Indonesian rupiah
16926.6400
-50.8700
INR - Indian rupee
79.8670
-0.2880
KRW - South Korean won
1313.4300
-1.1800
MXN - Mexican peso
23.0385
-0.0258
MYR - Malaysian ringgit
4.8079
-0.0242
NZD - New Zealand dollar
1.7002
+0.0087
PHP - Philippine peso
63.9090
-0.3170
SGD - Singapore dollar
1.6182
0.0000
=
THB - Thai baht
38.3790
-0.0820
ZAR - South African rand
14.6899
+0.0577
ISK - Icelandic krona
122.7000
-0.4000