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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
1.1578
+0.0044
JPY - Japanese yen
127.3900
+0.6100
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.8350
+0.0240
DKK - Danish krone
7.4525
-0.0004
GBP - Pound sterling
0.8788
+0.0019
HUF - Hungarian forint
324.1500
-0.1800
PLN - Polish zloty
4.3152
+0.0009
RON - New romanian leu
4.6695
+0.0015
SEK - Swedish krona
10.2755
-0.0472
CHF - Swiss franc
1.1537
+0.0036
NOK - Norwegian krone
9.4693
-0.0202
HRK - Croatian kuna
7.3836
-0.0024
RUB - Russian rouble
73.6225
-0.1825
TRY - Turkish lira
5.4943
-0.0028
AUD - Australian dollar
1.5688
-0.0007
BRL - Brazilian real
4.3273
-0.0263
CAD - Canadian dollar
1.5398
+0.0079
CNY - Chinese yuan renminbi
7.4953
+0.0188
HKD - Hong Kong dollar
9.0847
+0.0313
IDR - Indonesian rupiah
16320.2300
-17.1400
INR - Indian rupee
78.8600
-0.0070
KRW - South Korean won
1281.9800
-5.9300
MXN - Mexican peso
23.6794
-0.1653
MYR - Malaysian ringgit
4.6318
+0.0142
NZD - New Zealand dollar
1.6853
+0.0106
PHP - Philippine peso
61.8640
+0.3430
SGD - Singapore dollar
1.5718
+0.0033
THB - Thai baht
37.9870
+0.1090
ZAR - South African rand
15.8367
-0.1536
ISK - Icelandic krona
125.8000
-0.4000