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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
1.1611
-0.0096
JPY - Japanese yen
130.9200
-0.8900
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.8530
-0.0220
DKK - Danish krone
7.4544
+0.0004
GBP - Pound sterling
0.8912
+0.0039
HUF - Hungarian forint
323.9400
+0.5900
PLN - Polish zloty
4.3103
+0.0096
RON - New romanian leu
4.6560
-0.0057
SEK - Swedish krona
10.3120
+0.0117
CHF - Swiss franc
1.1611
-0.0037
NOK - Norwegian krone
9.5023
+0.0148
HRK - Croatian kuna
7.3928
+0.0013
RUB - Russian rouble
73.3067
+0.1274
TRY - Turkish lira
5.6121
-0.0492
AUD - Australian dollar
1.5794
-0.0016
BRL - Brazilian real
4.4804
-0.0477
CAD - Canadian dollar
1.5389
-0.0014
CNY - Chinese yuan renminbi
7.8042
-0.0282
HKD - Hong Kong dollar
9.1141
-0.0747
IDR - Indonesian rupiah
16725.6500
-97.3100
INR - Indian rupee
79.6840
-0.4565
KRW - South Korean won
1316.9400
-2.7900
MXN - Mexican peso
22.0778
-0.0954
MYR - Malaysian ringgit
4.7071
-0.0196
NZD - New Zealand dollar
1.7175
-0.0016
PHP - Philippine peso
62.1630
-0.3320
SGD - Singapore dollar
1.5883
-0.0058
THB - Thai baht
38.7340
-0.2150
ZAR - South African rand
15.5060
-0.0316
ISK - Icelandic krona
124.4000
-0.2000