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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
1.1643
-0.0015
JPY - Japanese yen
131.0400
-0.0900
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.9240
-0.0140
DKK - Danish krone
7.4555
+0.0001
GBP - Pound sterling
0.8849
+0.0023
HUF - Hungarian forint
324.0600
-1.2200
PLN - Polish zloty
4.3210
-0.0062
RON - New romanian leu
4.6578
-0.0010
SEK - Swedish krona
10.3760
+0.0410
CHF - Swiss franc
1.1704
+0.0062
NOK - Norwegian krone
9.4830
+0.0387
HRK - Croatian kuna
7.3963
-0.0012
RUB - Russian rouble
72.4844
+0.0675
TRY - Turkish lira
5.6467
+0.0103
AUD - Australian dollar
1.5764
-0.0014
BRL - Brazilian real
4.5373
+0.0324
CAD - Canadian dollar
1.5358
-0.0011
CNY - Chinese yuan renminbi
7.8012
+0.0232
HKD - Hong Kong dollar
9.1387
-0.0107
IDR - Indonesian rupiah
16787.2300
+20.6900
INR - Indian rupee
79.7320
-0.1485
KRW - South Korean won
1319.7000
+7.1800
MXN - Mexican peso
22.1768
+0.0911
MYR - Malaysian ringgit
4.7106
+0.0017
NZD - New Zealand dollar
1.7280
+0.0040
PHP - Philippine peso
62.2910
-0.0870
SGD - Singapore dollar
1.5919
+0.0030
THB - Thai baht
38.8410
+0.0660
ZAR - South African rand
15.5187
-0.1301
ISK - Icelandic krona
125.2000
-0.2000