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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
1.1613
+0.0017
JPY - Japanese yen
128.2700
-0.0400
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.7390
+0.0250
DKK - Danish krone
7.4500
-0.0003
GBP - Pound sterling
0.8766
+0.0034
HUF - Hungarian forint
323.0200
-0.0200
PLN - Polish zloty
4.2876
+0.0069
RON - New romanian leu
4.6658
+0.0030
SEK - Swedish krona
10.2223
+0.0510
CHF - Swiss franc
1.1554
-0.0021
NOK - Norwegian krone
9.4340
+0.0020
HRK - Croatian kuna
7.3795
-0.0006
RUB - Russian rouble
73.4609
+0.9208
TRY - Turkish lira
5.4821
+0.0150
AUD - Australian dollar
1.5610
+0.0092
BRL - Brazilian real
4.3472
-0.0289
CAD - Canadian dollar
1.5307
+0.0084
CNY - Chinese yuan renminbi
7.4780
+0.0317
HKD - Hong Kong dollar
9.1156
+0.0136
IDR - Indonesian rupiah
16348.9000
+127.3100
INR - Indian rupee
79.0145
+0.1440
KRW - South Korean won
1282.5600
+9.6300
MXN - Mexican peso
23.9739
-0.1163
MYR - Malaysian ringgit
4.6423
+0.0041
NZD - New Zealand dollar
1.6712
+0.0036
PHP - Philippine peso
62.0130
+0.1320
SGD - Singapore dollar
1.5680
+0.0061
THB - Thai baht
37.9510
+0.3450
ZAR - South African rand
15.6275
+0.0616
ISK - Icelandic krona
125.7000
+1.0000