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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
1.2309
-0.0073
JPY - Japanese yen
132.4100
-0.4700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.3400
+0.0130
DKK - Danish krone
7.4477
-0.0001
GBP - Pound sterling
0.8761
+0.0063
HUF - Hungarian forint
310.5200
+0.1500
PLN - Polish zloty
4.1677
+0.0013
RON - New romanian leu
4.6586
+0.0016
SEK - Swedish krona
10.3703
-0.0075
CHF - Swiss franc
1.1970
-0.0006
NOK - Norwegian krone
9.6050
+0.0225
HRK - Croatian kuna
7.4110
-0.0010
RUB - Russian rouble
75.7375
+0.4500
TRY - Turkish lira
4.9803
-0.0035
AUD - Australian dollar
1.5983
+0.0091
BRL - Brazilian real
4.1892
-0.0033
CAD - Canadian dollar
1.5557
-0.0049
CNY - Chinese yuan renminbi
7.7449
-0.0268
HKD - Hong Kong dollar
9.6568
-0.0614
IDR - Indonesian rupiah
17142.7400
+71.9900
INR - Indian rupee
81.3900
-0.0680
KRW - South Korean won
1316.2600
+1.8800
MXN - Mexican peso
22.7424
+0.2756
MYR - Malaysian ringgit
4.7924
-0.0161
NZD - New Zealand dollar
1.7032
+0.0094
PHP - Philippine peso
64.1790
-0.2530
SGD - Singapore dollar
1.6172
-0.0036
THB - Thai baht
38.5520
-0.0920
ZAR - South African rand
14.8008
+0.0195
ISK - Icelandic krona
123.3000
0.0000
=