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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
1.2346
+0.0030
JPY - Japanese yen
129.7400
-0.0100
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.4050
+0.0060
DKK - Danish krone
7.4478
-0.0006
GBP - Pound sterling
0.8729
+0.0009
HUF - Hungarian forint
312.9000
+1.2400
PLN - Polish zloty
4.2262
+0.0045
RON - New romanian leu
4.6630
-0.0045
SEK - Swedish krona
10.1943
+0.0743
CHF - Swiss franc
1.1703
+0.0032
NOK - Norwegian krone
9.5715
+0.0407
HRK - Croatian kuna
7.4398
-0.0037
RUB - Russian rouble
70.5388
+0.2188
TRY - Turkish lira
4.8880
+0.0508
AUD - Australian dollar
1.5978
+0.0004
BRL - Brazilian real
4.0726
+0.0060
CAD - Canadian dollar
1.5868
-0.0021
CNY - Chinese yuan renminbi
7.7975
-0.0041
HKD - Hong Kong dollar
9.6889
+0.0248
IDR - Indonesian rupiah
16993.0300
+55.4500
INR - Indian rupee
80.2550
+0.0720
KRW - South Korean won
1330.3000
-0.2200
MXN - Mexican peso
22.8804
+0.1039
MYR - Malaysian ringgit
4.8365
+0.0175
NZD - New Zealand dollar
1.7024
-0.0007
PHP - Philippine peso
64.6400
+0.0960
SGD - Singapore dollar
1.6216
+0.0009
THB - Thai baht
38.4950
-0.0170
ZAR - South African rand
14.5204
-0.0520
ISK - Icelandic krona
122.1000
-0.6000