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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
1.1534
-0.0079
JPY - Japanese yen
126.7800
-1.4900
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.8110
+0.0720
DKK - Danish krone
7.4529
+0.0029
GBP - Pound sterling
0.8769
+0.0003
HUF - Hungarian forint
324.3300
+1.3100
PLN - Polish zloty
4.3143
+0.0267
RON - New romanian leu
4.6680
+0.0022
SEK - Swedish krona
10.3227
+0.1004
CHF - Swiss franc
1.1501
-0.0053
NOK - Norwegian krone
9.4895
+0.0555
HRK - Croatian kuna
7.3860
+0.0065
RUB - Russian rouble
73.8050
+0.3441
TRY - Turkish lira
5.4971
+0.0150
AUD - Australian dollar
1.5695
+0.0085
BRL - Brazilian real
4.3536
+0.0064
CAD - Canadian dollar
1.5319
+0.0012
CNY - Chinese yuan renminbi
7.4765
-0.0015
HKD - Hong Kong dollar
9.0534
-0.0622
IDR - Indonesian rupiah
16337.3700
-11.5300
INR - Indian rupee
78.8670
-0.1475
KRW - South Korean won
1287.9100
+5.3500
MXN - Mexican peso
23.8447
-0.1292
MYR - Malaysian ringgit
4.6176
-0.0247
NZD - New Zealand dollar
1.6747
+0.0035
PHP - Philippine peso
61.5210
-0.4920
SGD - Singapore dollar
1.5685
+0.0005
THB - Thai baht
37.8780
-0.0730
ZAR - South African rand
15.9903
+0.3628
ISK - Icelandic krona
126.2000
+0.5000