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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
1.1675
-0.0053
JPY - Japanese yen
127.7200
-0.7400
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.7650
-0.0440
DKK - Danish krone
7.4485
-0.0011
GBP - Pound sterling
0.8754
+0.0006
HUF - Hungarian forint
319.9000
+0.6300
PLN - Polish zloty
4.3090
+0.0059
RON - New romanian leu
4.6297
+0.0027
SEK - Swedish krona
10.1922
-0.0596
CHF - Swiss franc
1.1593
-0.0014
NOK - Norwegian krone
9.4888
+0.0078
HRK - Croatian kuna
7.3905
-0.0041
RUB - Russian rouble
72.4935
+0.3056
TRY - Turkish lira
5.5153
-0.0651
AUD - Australian dollar
1.5424
-0.0095
BRL - Brazilian real
4.2554
-0.0240
CAD - Canadian dollar
1.5126
+0.0015
CNY - Chinese yuan renminbi
7.4611
-0.0257
HKD - Hong Kong dollar
9.1589
-0.0454
IDR - Indonesian rupiah
16475.1000
-108.4300
INR - Indian rupee
79.1505
-1.0425
KRW - South Korean won
1259.5500
-5.2200
MXN - Mexican peso
22.8883
-0.2069
MYR - Malaysian ringgit
4.6467
-0.0181
NZD - New Zealand dollar
1.6882
-0.0064
PHP - Philippine peso
61.4410
-0.1870
SGD - Singapore dollar
1.5652
-0.0074
THB - Thai baht
37.2900
-0.2870
ZAR - South African rand
14.5938
-0.0105
ISK - Icelandic krona
123.8000
0.0000
=