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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
1.1759
-0.0022
JPY - Japanese yen
130.8400
+0.1500
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.6800
+0.0900
DKK - Danish krone
7.4471
-0.0012
GBP - Pound sterling
0.8764
+0.0031
HUF - Hungarian forint
319.4000
+1.7200
PLN - Polish zloty
4.3138
+0.0188
RON - New romanian leu
4.6217
-0.0106
SEK - Swedish krona
10.2555
-0.0518
CHF - Swiss franc
1.1753
-0.0020
NOK - Norwegian krone
9.5285
-0.0488
HRK - Croatian kuna
7.3815
-0.0025
RUB - Russian rouble
73.3644
+0.1494
TRY - Turkish lira
5.4012
+0.1298
AUD - Australian dollar
1.5619
-0.0054
BRL - Brazilian real
4.3714
-0.0117
CAD - Canadian dollar
1.5139
+0.0065
CNY - Chinese yuan renminbi
7.5097
-0.0050
HKD - Hong Kong dollar
9.2300
-0.0180
IDR - Indonesian rupiah
16670.1400
+3.5600
INR - Indian rupee
80.1280
+0.0165
KRW - South Korean won
1274.8600
+1.4900
MXN - Mexican peso
23.5220
+0.2238
MYR - Malaysian ringgit
4.6801
+0.0007
NZD - New Zealand dollar
1.7030
-0.0019
PHP - Philippine peso
61.6040
-0.1380
SGD - Singapore dollar
1.5803
-0.0025
THB - Thai baht
37.8990
-0.0300
ZAR - South African rand
15.1352
+0.1922
ISK - Icelandic krona
123.4000
0.0000
=