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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
1.1764
-0.0024
JPY - Japanese yen
130.0300
0.0000
=
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.7110
+0.0590
DKK - Danish krone
7.4503
0.0000
=
GBP - Pound sterling
0.8821
+0.0003
HUF - Hungarian forint
320.3500
+0.4600
PLN - Polish zloty
4.2766
+0.0012
RON - New romanian leu
4.6650
+0.0045
SEK - Swedish krona
10.1360
-0.0190
CHF - Swiss franc
1.1616
+0.0001
NOK - Norwegian krone
9.4373
-0.0062
HRK - Croatian kuna
7.3800
-0.0015
RUB - Russian rouble
73.8286
-0.1686
TRY - Turkish lira
5.4603
+0.0841
AUD - Australian dollar
1.5506
0.0000
=
BRL - Brazilian real
4.3587
-0.0021
CAD - Canadian dollar
1.5313
-0.0022
CNY - Chinese yuan renminbi
7.5293
-0.0203
HKD - Hong Kong dollar
9.2325
-0.0174
IDR - Indonesian rupiah
16426.4400
-38.5700
INR - Indian rupee
79.5340
+0.0325
KRW - South Korean won
1275.8800
+3.7400
MXN - Mexican peso
24.3141
+0.0272
MYR - Malaysian ringgit
4.6985
-0.0136
NZD - New Zealand dollar
1.6713
-0.0068
PHP - Philippine peso
62.6160
+0.0650
SGD - Singapore dollar
1.5711
-0.0027
THB - Thai baht
37.7980
-0.0410
ZAR - South African rand
15.5908
+0.0725
ISK - Icelandic krona
125.5000
+0.4000