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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
1.1538
-0.0040
JPY - Japanese yen
127.5900
+0.2000
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.8630
+0.0280
DKK - Danish krone
7.4520
-0.0005
GBP - Pound sterling
0.8737
-0.0051
HUF - Hungarian forint
326.1500
+2.0000
PLN - Polish zloty
4.3256
+0.0104
RON - New romanian leu
4.6723
+0.0028
SEK - Swedish krona
10.3248
+0.0493
CHF - Swiss franc
1.1496
-0.0041
NOK - Norwegian krone
9.4253
-0.0440
HRK - Croatian kuna
7.3790
-0.0046
RUB - Russian rouble
73.5577
-0.0648
TRY - Turkish lira
5.4754
-0.0189
AUD - Australian dollar
1.5664
-0.0024
BRL - Brazilian real
4.3567
+0.0294
CAD - Canadian dollar
1.5381
-0.0017
CNY - Chinese yuan renminbi
7.4977
+0.0024
HKD - Hong Kong dollar
9.0528
-0.0319
IDR - Indonesian rupiah
16261.4000
-58.8300
INR - Indian rupee
78.4145
-0.4455
KRW - South Korean won
1280.7900
-1.1900
MXN - Mexican peso
23.5286
-0.1508
MYR - Malaysian ringgit
4.6331
+0.0013
NZD - New Zealand dollar
1.6846
-0.0007
PHP - Philippine peso
61.6370
-0.2270
SGD - Singapore dollar
1.5714
-0.0004
THB - Thai baht
37.9950
+0.0080
ZAR - South African rand
15.7580
-0.0787
ISK - Icelandic krona
126.6000
+0.8000